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J C Fabrications Limited

04602492

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 HALLGARTH, PICKERING, YO18 7AW
Incorporated 27/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

John William Collinson

director · Since 03/12/2002

FABRICATOR

BRITISH · ENGLAND · Age 49

Christina Collinson

secretary · Since 01/05/2004

SECRETARY

BRITISH · Age 46

Persons with Significant Control

Mr John William Collinson

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

British · England · Age 49

Stainsacre Hall, Stainsacre, Whitby, YO22 4NT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/01/2003Registered 15/01/2003

CompanyRankvs 4120+ SIC 25990 peers
44

Financial strength29th percentile among SIC peers · 7/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength7/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£725

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£171k

Current Liabilities

£316k

Fixed Assets

£196k

Debtors

£119k

9avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54
20250.54
20240.71-£75k
20230.81

Derived from filed accounts. Not audited figures.