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Chesterfield Fabrication Company Limited

04335900

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TAPTON BUSINESS PARK, CHESTERFIELD, S41 7UP
Incorporated 07/12/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Julie Diane Page

secretary · Since 07/12/2001

BRITISH

Also on 1 other board

Mr Gary Mark Fletcher

director · Since 07/12/2001

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Gary Mark Fletcher

75–100% shares
75–100% votes

British · England · Age 62

Tapton Business Park, Chesterfield, S41 7UP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2013Registered 01/10/2013
charge
satisfied

HSBC BANK PLC

Created 10/01/2003Registered 24/01/2003Satisfied 27/01/2014

CompanyRankvs 243+ SIC 25110 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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243Chesterfield Fabrication Company Limited
84
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£791k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£960k

Current Liabilities

£216k

Fixed Assets

£63k

Debtors

£728k

19avg. employees-5

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£58k
20242.55+£94k
20232.95+£147k
20222.13+£23k
20212.62+£464k
20201.67-£840k
20172.94—

Derived from filed accounts. Not audited figures.