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Essex Fabrications Limited

05055975

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE B, KESTREL HOUSE, BIGGIN HILL, TN16 3BA
Incorporated 25/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25610
Treatment and coating of metals
25990
Manufacture of other fabricated metal products
43210
Electrical installation

Officers

Mrs Gillian Ann Barfoot

secretary · Since 15/03/2004

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr David Allen Barfoot

director · Since 15/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Gillian Ann Barfoot

director · Since 01/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Michael Barfoot

director · Since 15/01/2025

STEEL FABRICATOR

BRITISH · UNITED KINGDOM · Age 44

Mr Stephen Barfoot

director · Since 15/01/2025

STEEL FABRICATOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr David Allen Barfoot

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

British · United Kingdom · Age 72

Suite B, Kestrel House, 146/148 Main Road, Biggin Hill, TN16 3BA

Notified 06/04/2016

Mrs Gillian Barfoot

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

British · United Kingdom · Age 69

Suite B, Kestrel House, 146/148 Main Road, Biggin Hill, TN16 3BA

Notified 06/04/2016

Former PSCs

Mrs Gillian Ann Barfoot

Ceased 06/12/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/11/2004Registered 30/11/2004
charge
outstanding

HSBC BANK PLC

Created 02/11/2004Registered 05/11/2004

CompanyRankvs 1399+ SIC 25110 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2026

Net Worth

£299k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£272k

Current Liabilities

£379k

Fixed Assets

£460k

Debtors

£272k

14avg. employees+3

Tax at Year End

Corp tax£50k

Director Loans

Company owes directors£19

Balance Sheet

Assets less current liabilities£352k
Signed by Mr David Barfoot 1st May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.72+£64k
20250.49-£12
20240.53+£7k
20230.63+£59k£24k
20220.49-£7k£24k
20210.44£1.4M

Derived from filed accounts. Not audited figures.