Back to search

Fabritec Furniture Limited

06601616

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 1063 CORNFORTH DRIVE, SITTINGBOURNE, ME9 8PX
Incorporated 23/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr James John Callow

director · Since 07/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Ellie Mae Callow

director · Since 31/01/2024

HEAD OF SALES

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr James John Callow

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

British · England · Age 58

Regis House, New Road, Sheerness, ME12 1HW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/08/2023Registered 22/08/2023
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 14/05/2021Registered 25/05/2021Satisfied 11/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2020Registered 30/06/2020
charge
satisfied

VENTURE FINANCE PLC

Created 31/10/2008Registered 01/11/2008Satisfied 21/10/2021

CompanyRankvs 338+ SIC 31090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Ellis And Company Limited
90
2Hospital Metalcraft Limited
90
3Gopak Limited
90
4F.C. Brown (Steel Equipment) Limited
90
5Carlick Contract Furniture Limited
90
6Foremost Furniture Limited
90
7Auditoria Services Limited
90
8Drury-Adams Limited
90
9Nhc Technology Limited
90
10Hsl Manufacturing Limited
90
338Fabritec Furniture Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.2M

Current Liabilities

£714k

Fixed Assets

£1.3M

Debtors

£612k

31avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£80k
20241.56+£97k
20231.68—

Derived from filed accounts. Not audited figures.