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Warwickshire Gates & Fabrications Limited

05284612

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE YARD KINGS NEWNHAM LANE, RUGBY, CV23 0JU
Incorporated 11/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Janet Susan Davies

secretary · Since 11/11/2004

BRITISH · Age 70

Ryan Owen Davies

director · Since 11/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Craig John Middleton

director · Since 01/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ryan Owen Davies

Significant control

British · England · Age 43

The Yard, Kings Newnham Lane, Rugby, CV23 0JU

Notified 06/04/2016

Craig John Middleton

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

British · England · Age 55

The Yard, Kings Newnham Lane, Rugby, CV23 0JU

Notified 06/04/2016

CompanyRankvs 2943+ SIC 43290 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£81k

Current Liabilities

£66k

Fixed Assets

£19k

Debtors

£5k

6avg. employees+1

Balance Sheet

Assets less current liabilities£34k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£41k
20241.68+£41k
20231.25+£2k
20221.23+£19k
20211.03

Derived from filed accounts. Not audited figures.