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Fab Cap Limited

06976862

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

28 EATON AVENUE, CHORLEY, PR7 7NA
Incorporated 30/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Debra Elizabeth Waterman

director · Since 02/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Sarah-Louise Pennington

secretary · Since 31/03/2025

Persons with Significant Control

Mr Alexander John Mollart

75–100% shares
75–100% votes

British · England · Age 50

28 Eaton Avenue, Matrix Office Park, Chorley, PR7 7NA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

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outstanding

FINANCIAL CLOUD LIMITED

Created 13/02/2026Registered 16/02/2026
Charge
outstanding

RURAL ASSET FINANCE 3 LIMITED

Created 08/10/2025Registered 08/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2019Registered 16/07/2019Satisfied 10/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2017Registered 31/01/2017Satisfied 10/01/2025

CompanyRankvs 2790+ SIC 70100 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 119.65× · 20/20
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 strength19/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£521k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£18k

Fixed Assets

£2.7M

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025119.65+£93k
20241205.86+£6k
2023985.95+£7k
2022132.52-£5k
202133.65

Derived from filed accounts. Not audited figures.