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Alfreton Fabrications Limited

05379647

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VALENTINE & CO GALLEY HOUSE, BARNET, EN5 5YL
Incorporated 01/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mr Andrew David Critchley

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Lee John Foulkes

director · Since 18/07/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Andrew David Critchley

Appoint directors

British · United Kingdom · Age 61

Unit 5b Wimsey Way, Wimsey Way, Alfreton, DE55 4LS

Notified 04/01/2021

Former PSCs

Mrs Suzanne Rainford

Ceased 04/01/2021

Mr Stephen Rainford

Ceased 04/01/2021

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 23/12/2021Registered 24/12/2021
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/04/2021Registered 20/04/2021Satisfied 17/12/2021
Charge
satisfied

STEPHEN RAINFORD · SUZANNE RAINFORD

Created 04/01/2021Registered 11/01/2021Satisfied 03/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2005Registered 27/08/2005Satisfied 21/10/2020

CompanyRankvs 15+ SIC 25500 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

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 31/08/2024

Net Worth

£181k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£491k

Current Liabilities

£356k

Fixed Assets

£193k

Debtors

£312k

15avg. employees-2

Balance Sheet

Bank loans & overdrafts£121k
Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£2k
20231.58-£391k
20222.11+£184k
20213.18-£273k
20202.55+£61k
20192.52-£90k
20182.46

Derived from filed accounts. Not audited figures.