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Total Steelwork & Fabrication Ltd

04167662

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3-5 CAUSEWAY WORKS PALATINE INDUSTRIAL ESTATE, WARRINGTON, WA4 6AB
Incorporated 26/02/2001

Compliance

Last accounts

30/08/2025

unaudited abridged

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

24330
Cold forming or folding

Officers

Mr Michael Lomax

director · Since 11/03/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Michael Lomax

secretary · Since 22/07/2011

Also on 5 other boards

Mr Matthew Lomax

director · Since 30/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Catherine Sarah Lomax

director · Since 27/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Matthew Philip Burgess

director · Since 01/09/2023

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Total S & F Group Holdings Limited

75–100% shares
75–100% votes

1 Bewsey Road, Warrington, WA2 7LP

Reg: 12836671 · England And Wales · Limited Company By Shares

Notified 31/08/2021

Former PSCs

Total Steelwork & Fabs Holdings Ltd

Ceased 31/08/2021

CompanyRankvs 27+ SIC 24330 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.6M

Fixed Assets

£650k

Debtors

£1.9M

33avg. employees+3

Tax at Year End(2021)

Corp tax£73k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£186k
20241.55+£191k
20231.56+£167k
20221.58+£388k
20211.21-£1.5M
20202.62+£821k
20191.85+£180k
20181.85

Derived from filed accounts. Not audited figures.