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Fabriform Engineering Limited

04453376

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WARWICK ROAD, LOUTH, LN11 0YB
Incorporated 02/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jeremy Alistair Courtenay Mcleod-Mackenzie

director · Since 06/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mr Gordon George Watt

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Fagd Limited

75–100% shares
75–100% votes
Appoint directors

Humphrey & Co, 7-9 The Avenue, Eastbourne, BN21 3YA

Reg: 15013842 · Companies House, Cardiff · Private Company Limited By Shares

Notified 06/12/2023

Former PSCs

Mrs Louise Turner

Ceased 06/12/2023

Mr Andrew Turner

Ceased 06/12/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/10/2024Registered 11/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/12/2023Registered 13/12/2023
Charge
satisfied

HSBC BANK PLC

Created 18/12/2013Registered 20/12/2013Satisfied 06/12/2023
Charge
satisfied

HSBC BANK PLC

Created 25/10/2013Registered 29/10/2013Satisfied 06/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2002Registered 27/06/2002Satisfied 28/10/2014

CompanyRankvs 5472+ SIC 32990 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

£326k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£291k

Current Liabilities

£681k

Fixed Assets

£892k

Debtors

£252k

5avg. employees+1

Tax at Year End(2017)

Corp tax£28k
VAT£43k

Director Loans(2017)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£502k
Signed by Mr Jeremy Mcleod-Mackenzie 19 August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.43-£855k
20232.01+£375k
20221.93+£264k
20211.57+£220k
20201.07+£33k
20191.81+£116k
20181.13-£1k
20171.07£860k

Derived from filed accounts. Not audited figures.