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Bolton Sheetmetal Ltd

07692766

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 LYNSTOCK WAY, BOLTON, BL6 4QR
Incorporated 05/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Janine Farrow

secretary · Since 05/07/2011

Mrs Janine Farrow

director · Since 05/07/2011

N/A

BRITISH · UNITED KINGDOM · Age 45

Mr Martin Farrow

director · Since 05/07/2011

SHEETMETAL ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Farrow Holdings (Bolton) Limited

75–100% shares
75–100% votes

Unit 2, Lynstock Way, Bolton, BL6 4QR

Notified 09/03/2022

Former PSCs

Janine Farrow

Ceased 05/07/2021

Martin Farrow

Ceased 09/03/2022

Mrs Janine Farrow

Ceased 09/03/2022

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/03/2018Registered 26/03/2018Satisfied 23/09/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/05/2012Registered 02/06/2012Satisfied 01/06/2019

CompanyRankvs 166+ SIC 24200 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£98k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£113k

Current Liabilities

£232k

Fixed Assets

£267k

Debtors

£53k

8avg. employees+2

Tax at Year End(2022)

Corp tax£41k

Balance Sheet

Assets less current liabilities£148k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£78k
20231.34-£69k
20221.84+£90k
20211.08+£109k
20200.50

Derived from filed accounts. Not audited figures.