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B W Fabrications Limited

06566293

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 5 CORUM 2 CORUM OFFICE PARK, BRISTOL, BS30 8FJ
Incorporated 15/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Roger Gerard Burns Bsc

director · Since 13/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Roger Gerard Burns

Significant control

British · England · Age 65

Suite 5 Corum 2, Corum Office Park, Bristol, BS30 8FJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 12/06/2020Registered 19/06/2020Satisfied 06/12/2024
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 13/12/2016Registered 14/12/2016Satisfied 15/06/2020
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 27/06/2008Registered 28/06/2008Satisfied 06/12/2012

CompanyRankvs 1830+ SIC 25990 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 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 strength17/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£205k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£789k

Current Liabilities

£674k

Fixed Assets

£292k

Debtors

£374k

15avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£407k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£63k
20241.10+£39k
20231.26+£17k
20221.39-£3k
20211.58-£220k
20201.44+£126k
20191.19

Derived from filed accounts. Not audited figures.