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Pc Fabrications Limited

07556550

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 24 BROWN AVENUE, LEEDS, LS11 0DS
Incorporated 08/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Paul Robert Close

director · Since 08/03/2011

FABRICATOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul Robert Close

75–100% shares

British · England · Age 47

18, Minster Drive, Bradford, BD4 8UL

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2025Registered 18/11/2025

CompanyRankvs 1305+ SIC 25110 peers
56

Financial strength13th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£1

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£1.3M

Current Liabilities

£484k

Fixed Assets

£257k

Debtors

£231k

15avg. employees+2

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71
20242.41+£153k
20233.23+£195k
20222.30+£86k
20212.36+£30k
20202.41+£16k
20192.26

Derived from filed accounts. Not audited figures.