Back to search

Genfab Limited

05433045

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT J SWINTON BRIDGE INDUSTRIAL ESTATE, SWINTON, S64 8BH
Incorporated 22/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Darrell Charlesworth

secretary · Since 22/04/2005

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Darrell Charlesworth

director · Since 22/04/2005

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Paul Hutton

director · Since 03/11/2025

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Darren Craig Mcmillan

director · Since 03/11/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Genfab Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Unit J, Swinton Bridge Industrial Estate, Whitelee Road, Swinton, S64 8BH

Reg: 16664932 · Companies House · Limited Company

Notified 03/11/2025

Former PSCs

Darrell Charlesworth

Ceased 08/03/2024

John Shaw

Ceased 03/11/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2025Registered 04/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2012Registered 05/04/2012Satisfied 29/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2009Registered 01/04/2009Satisfied 29/02/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 28/11/2005Registered 29/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2005Registered 21/07/2005

CompanyRankvs 3587+ SIC 25990 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
3587Genfab Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£1.1M

0avg. employees-30

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£79k
20240.95+£334k
20230.81-£53k
20220.80+£165k
20210.86+£48k
20201.93+£201k
20190.60—

Derived from filed accounts. Not audited figures.