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Rob Hughes Steel Fabrication & Fixing Limited

04854459

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 SUNNYBANK, LLANDILO GRABAN, POWYS, LD2 3SJ
Incorporated 01/08/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Lucy Hughes

secretary · Since 01/08/2003

BRITISH · WALES · Age 58

Also on 3 other boards

Lucy Hughes

director · Since 01/08/2003

ENGINEER

BRITISH · WALES · Age 58

Also on 3 other boards

Mr Robert Simon Hughes

director · Since 01/08/2003

ENGINEER

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Robert Simon Hughes

50–75% shares
50–75% votes

British · Wales · Age 58

2 Sunnybank, Llandilo Graban, Powys, LD2 3SJ

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/02/2007Registered 14/02/2007Satisfied 15/07/2024

CompanyRankvs 1555+ SIC 25110 peers
61

Financial strength19th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength5/25 pts

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

Employees6/15 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.

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

£4

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£121k

Current Liabilities

£59k

Fixed Assets

£131k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04
20242.21
20231.87
20221.44+£20k
20211.64

Derived from filed accounts. Not audited figures.