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Fabrik Holdings Limited

04510500

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LENTEN HOUSE, ALTON, GU34 1HG
Incorporated 14/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Rath

director · Since 14/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Mark Richard Bell

director · Since 31/10/2022

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Dr Simon Greig

director · Since 31/10/2022

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

John Rath

secretary · Since 31/10/2022

Rebecca Anne Sanders

director · Since 31/10/2022

URBAN DESIGNER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Andrew James Smith

director · Since 31/10/2022

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Elizabeth Dawn Parsons

director · Since 31/10/2022

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Fabrik Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Lenten House, 16 Lenten Street, Alton, GU34 1HG

Reg: 14449383 · Registrar Of Companies · Company Limited By Guarantee

Notified 31/10/2022

Former PSCs

Mr John Rath

Ceased 31/10/2022

Charges1 outstanding

Charge
outstanding

JOHN RATH

Created 31/10/2022Registered 03/11/2022

CompanyRankvs 9024+ SIC 70100 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

—

Current Liabilities

£369k

Debtors

£349k

6avg. employees

Tax at Year End(2017)

Dividends paid-£92k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.96
20220.00
20210.00
20200.00
20190.00
20180.00
20170.00

Derived from filed accounts. Not audited figures.