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Rm Fabrications Limited

04524564

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD EXCHANGE, FERNDOWN, BH22 9NH
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard John Mills

director · Since 03/09/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Mr Gary Richard Mills

director · Since 11/12/2019

ENGINEER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Wayne Ronald Mills

director · Since 11/12/2019

ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Gary Richard Mills

secretary · Since 23/12/2022

Also on 2 other boards

Persons with Significant Control

R M Fabrications (Group) Limited

75–100% shares

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH

Reg: 12279407 · Register Of England And Wales · Limited Company

Notified 11/12/2019

Former PSCs

Mr Richard John Mills

Ceased 11/12/2019

CompanyRankvs 2765+ SIC 43999 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 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 strength24/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£627k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£1.4M

Current Liabilities

£833k

Fixed Assets

£106k

Debtors

£759k

26avg. employees

Balance Sheet

Assets less current liabilities£652k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£89k
20241.72-£141k
20231.64-£219k
20223.03-£345k
20213.72

Derived from filed accounts. Not audited figures.