Back to search

A.B. Fan Services Limited

05147594

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 & 5, DUDLEY, DY2 8TS
Incorporated 07/06/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Andrew Charles Bate

director · Since 07/06/2004

FOREMAN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ricky Guy

director · Since 01/02/2007

FAN MANUFACTURERS

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Andrew Charles Bate

25–50% shares
25–50% votes

British · England · Age 58

Unit 4 & 5, Shaw Road, Dudley, DY2 8TS

Notified 06/04/2016

Former PSCs

Mr Ricky Guy

Ceased 01/03/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2016Registered 23/12/2016

CompanyRankvs 34+ SIC 28250 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/10/2025

Net Worth

£437k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£619k

Current Liabilities

£270k

Fixed Assets

£151k

Debtors

£258k

12avg. employees-1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£60k
20242.23+£68k
20232.11+£46k
20221.82+£32k
20211.93

Derived from filed accounts. Not audited figures.