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Fabricat (Ireland) Limited

07106688

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

15A HALLGATE, DONCASTER, DN1 3NA
Incorporated 16/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

43290
Other construction installation

Officers

Mr Peter James Mcgee

director · Since 16/12/2009

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 39

Also on 1 other board

Mrs Rosaleen Boyle

secretary · Since 04/10/2019

Persons with Significant Control

Mr Peter James Mcgee

75–100% shares

Northern Irish · Northern Ireland · Age 39

3, Tandragee Road, Dungannon, BT70 3DS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/03/2025Registered 11/03/2025
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/03/2025Registered 11/03/2025
Charge
outstanding

CAPITALFLOW DESIGNATED ACTIVITY COMPANY

Created 24/11/2021Registered 03/12/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/07/2020Registered 04/08/2020Satisfied 24/06/2022
Charge
outstanding

CAPITALFLOW DESIGNATED ACTIVITY COMPANY

Created 19/12/2016Registered 21/12/2016
Charge
satisfied

SANTANDER UK PLC

Created 08/01/2016Registered 11/01/2016Satisfied 12/12/2016
Charge
satisfied

SANTANDER UK PLC

Created 09/01/2014Registered 17/01/2014Satisfied 12/12/2016
Charge
satisfied

SANTANDER UK PLC

Created 01/11/2013Registered 06/11/2013Satisfied 27/06/2022

CompanyRankvs 132+ SIC 43290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Dawson Construction Plant Limited
90
5Pruce Newman Pipework Limited
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6Frame Homes (South West) Limited
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7Broadland Windows Limited
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8C.L.C. Contractors Limited
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9Contex Builders Limited
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10Booth & Associates Limited
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132Fabricat (Ireland) Limited
90
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.8M

Fixed Assets

£2.7M

Debtors

£2.1M

37avg. employees+2

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£427k
20231.86+£245k
20221.52+£261k
20211.24+£423k
20202.86+£264k
20191.62+£215k
20181.47—

Derived from filed accounts. Not audited figures.