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Flintshire Fabrications Limited

04675242

active
Private Limited Company
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

NERSE FARM ST. ASAPH ROAD, HOLYWELL, CH8 8RD
Incorporated 21/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Clare Jones

secretary · Since 21/02/2003

ACCOUNTANT SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Clare Jones

director · Since 21/02/2003

ACCOUNTANT SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr David Wyn Jones

director · Since 21/02/2003

STEEL FABRICATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Flintshire Holdings Limited

75–100% shares
75–100% votes

Nerse Farm, St Asaph Road, Holywell, CH8 8RE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2020Registered 22/07/2020

CompanyRankvs 163+ SIC 25110 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163Flintshire Fabrications Limited
86
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£860k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£1.0M

Current Liabilities

£411k

Fixed Assets

£324k

Debtors

£464k

30avg. employees+1

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£947k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£6k
20242.34+£131k
20232.18+£216k
20221.74+£265k
20211.56—

Derived from filed accounts. Not audited figures.