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Fabdec Holdings Limited

04354428

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O FABDEC LTD, ELLESMERE, SY12 9DG
Incorporated 16/01/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graham John Egar

secretary · Since 25/02/2002

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Graham John Egar

director · Since 25/02/2002

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Ghassan Haddad

director · Since 25/02/2002

COMPANY DIRECTOR

GERMAN · GERMANY · Age 71

Also on 3 other boards

Mr Christopher Samuel Powell

director · Since 25/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Graham John Egar

25–50% shares

English · United Kingdom · Age 63

C/O Fabdec Ltd, Ellesmere, SY12 9DG

Notified 01/12/2016

Mr Christopher Samuel Powell

25–50% shares

British · England · Age 74

C/O Fabdec Ltd, Ellesmere, SY12 9DG

Notified 01/12/2016

Mr Ghassan Haddad

25–50% shares

German · Germany · Age 71

C/O Fabdec Ltd, Ellesmere, SY12 9DG

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/04/2025Registered 01/05/2025

CompanyRankvs 4729+ SIC 64209 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 76.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4729Fabdec Holdings Limited
70
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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

£80k

Balance sheet strength

Cash

£426

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£91k

Current Liabilities

£1k

Fixed Assets

£1.2M

Debtors

£91k

Profit After Tax

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202576.03+£90k
20240.76-£131k
20231.12—

Derived from filed accounts. Not audited figures.