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Fibre Mechanics Limited

07428598

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 WATERLOO ROAD, LYMINGTON, SO41 9DB
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Geoffrey James Rapley Stock

director · Since 03/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Susan Amanda Stock

director · Since 03/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Adrian William Gillitt

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Gary Robert Vaughan

director · Since 17/07/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Mr James Nicholas Day

director · Since 22/07/2022

NAVAL ARCHITECT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Fibre Mechanics Partnership Limited

50–75% shares

18 Waterloo Road, Lymington, SO41 9DB

Reg: 11246585 · England And Wales · Limited Company

Notified 01/10/2018

Former PSCs

Mr Geoffrey James Rapley Stock

Ceased 01/10/2018

Mrs Susan Amanda Stock

Ceased 01/10/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2025Registered 16/04/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/06/2020Registered 10/06/2020Satisfied 19/02/2024

CompanyRankvs 115+ SIC 30120 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
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 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.

Liquidity6/20 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 30/09/2024

Net Worth

£791k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£968k

Debtors

£1.6M

69avg. employees+18

Balance Sheet

Assets less current liabilities£967k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£73k
20231.15+£33k
20221.70+£348k
20211.34+£32k
20201.70+£158k
20191.04+£136k
20181.02

Derived from filed accounts. Not audited figures.