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Th Fabrications (Cheltenham) Ltd

05137902

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

FORVIS MAZARS LLP UNIT 121, GLOUCESTER QUAYS, GLOUCESTER, GL1 5SH
Incorporated 26/05/2004

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 12/05/2023

Due 26/05/2024

Overdue

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Ian Clifford

director · Since 18/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Ian Clifford

75–100% shares
75–100% votes

British · United Kingdom · Age 36

Forvis Mazars Llp, Unit 121, Gloucester Quays, Gloucester, GL1 5SH

Notified 06/04/2016

Insolvency History1 case

compulsory liquidation24/10/2023

Ann Nilsson (practitioner) · Matthew Carter (practitioner) · The Official Receiver Or Bristol (practitioner)

CompanyRankvs 15+ SIC 25110 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£10k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£409k

Current Liabilities

£224k

Fixed Assets

£11k

Debtors

£240k

9avg. employees

Tax at Year End

Corp tax£32k
VAT£16k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£197k
Signed by Mr Ian Clifford 28th September 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20211.83£321k

Derived from filed accounts. Not audited figures.