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Tri-Fab Limited

06642853

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DOWNSVIEW HOUSE, LANCING, BN15 8SU
Incorporated 10/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Mark William Scott

director · Since 06/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Kenneth Robert Walker

director · Since 06/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Nigel Anthony Russell Fell

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Miss Sara Janman

director · Since 01/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Tri-Fab Employee Trustee Limited

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

Downsview House, Marlborough Road, Lancing, BN15 8SU

Reg: 12835527 · Companies House · Company Limited By Guarantee

Notified 01/09/2020

Former PSCs

Mr Kenneth Robert Walker

Ceased 01/09/2020

Mr Michael John Liddicoat

Ceased 01/09/2020

Mr Mark William Scott

Ceased 01/09/2020

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 14/10/2020Registered 19/10/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/01/2009Registered 17/01/2009Satisfied 14/09/2018

CompanyRankvs 1257+ SIC 25990 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1257Tri-Fab Limited
77
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£722k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£241k

Debtors

£970k

23avg. employees+2

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£35k
20231.49+£6k
20221.41+£60k
20211.35+£571k
20200.96-£1.2M
20192.31+£390k
20182.06—

Derived from filed accounts. Not audited figures.