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S & O Fabrications Limited

04540401

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 12 BROOKFOOT BUSINESS PARK, BRIGHOUSE, HD6 2SD
Incorporated 19/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Neil O'Brien

secretary · Since 24/09/2002

SHEET METAL WORKER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Gary Carl O'Brien

director · Since 24/09/2002

SHEET METAL WORKER

BRITISH · UNITED KINGDOM · Age 55

Neil O'Brien

director · Since 24/09/2002

SHEET METAL WORKER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Pauline Lesley Mary O'Brien

director · Since 04/02/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Gary Carl O'Brien

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Unit 12 Brookfoot Business Park, Brighouse, HD6 2SD

Notified 17/11/2021

Neil O'Brien

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Unit 12 Brookfoot Business Park, Brighouse, HD6 2SD

Notified 17/11/2021

Charges1 outstanding

charge
satisfied

DEUTSCHE LEASING (UK) LTD

Created 06/11/2009Registered 07/11/2009Satisfied 03/11/2022
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/10/2009Registered 23/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2007Registered 08/09/2007Satisfied 06/03/2023
charge
satisfied

HSBC BANK PLC

Created 05/02/2003Registered 11/02/2003Satisfied 17/01/2008

CompanyRankvs 1323+ SIC 25990 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
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 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.

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.

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 31/10/2024

Net Worth

£729k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£773k

Current Liabilities

£392k

Fixed Assets

£1.1M

Debtors

£381k

18avg. employees-1

Tax at Year End(2023)

Corp tax£71k

Director Loans(2023)

Company owes directors£915

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£27k
20232.13-£44k
20222.12+£256k
20211.67

Derived from filed accounts. Not audited figures.