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Martin Beale Fabrications & Metalwork Limited

04255851

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BURY FARM HOUSE MILL LANE, HITCHIN, SG5 4NU
Incorporated 19/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Tania Maureen Beale

secretary · Since 19/07/2001

BRITISH · ENGLAND · Age 60

Mr Martin Charles Beale

director · Since 19/07/2001

SHEET METAL WORKER

BRITISH · ENGLAND · Age 60

Mrs Tania Maureen Beale

director · Since 26/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Tania Maureen Beale

25–50% shares

British · England · Age 60

Bury Farm House, Mill Lane, Hitchin, SG5 4NU

Notified 06/04/2016

Mr Martin Charles Beale

25–50% shares

British · England · Age 60

Bury Farm House, Mill Lane, Hitchin, SG5 4NU

Notified 06/04/2016

CompanyRankvs 2586+ SIC 25990 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.96× · 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 strength17/25 pts

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

Employees6/15 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 31/07/2024

Net Worth

£200k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£355k

Current Liabilities

£181k

Fixed Assets

£34k

Debtors

£20k

2avg. employees

Tax at Year End

VAT£16k

Director Loans(2023)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.96-£1k£317k
20233.18-£32k£197k
20222.95-£26k£150k
20212.89£150k

Derived from filed accounts. Not audited figures.