Unbrako Pre-Cast Concrete Limited
07542118
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2026
full
Next accounts due
30/11/2027
Confirmation statement
Last: 15/10/2026
Due 29/10/2027
Industry
Officers
director · Since 24/02/2011
MAKING CONTRETE FENCE POSTINGS
BRITISH · UNITED KINGDOM
Also on 5 other boards
director · Since 15/10/2014
SALES DIRECTOR
BRITISH · ENGLAND
Also on 8 other boards
Persons with Significant Control
Unbrako Fabrications Limited
Reg: 11995071 · Companies House · Limited Company
Notified 31/01/2020
Former PSCs
Mr Paul Marcus Kenworthy
Ceased 31/01/2020
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SOUTHFIELD'S BUSINESS PARK HARBY ROAD
NOTTINGHAM
CompanyRankvs 91+ SIC 23610 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2026
Net Worth
£815k
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
£267k
Bottom line earnings
Net Current Assets
-£869k
Working capital
Current Assets
£10.0M
Current Liabilities
£10.9M
Fixed Assets
£3.0M
Debtors
£8.4M
Cost of Sales
£13.1M
Admin Expenses
£3.9M
Profit After Tax
£163k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.92 | +£2k |
| 2025 | 0.83 | -£315k |
| 2024 | 1.01 | +£237k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.