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K R F Metals Limited

07765351

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 EMERY ROAD, BRISLINGTON, BS4 5PF
Incorporated 07/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Kevin Michael Fegan

director · Since 07/09/2011

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Miss Jennie Ann Fegan

director · Since 19/08/2024

OFFICE MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Kevin Michael Fegan

Significant control

British · England · Age 66

22, Emery Road, Brislington, BS4 5PF

Notified 07/09/2016

Miss Jennie Ann Fegan

25–50% shares
25–50% votes

British · England · Age 38

22, Emery Road, Brislington, BS4 5PF

Notified 28/08/2024

Former PSCs

Mr Robert Paul Fegan

Ceased 01/04/2024

CompanyRankvs 295+ SIC 25110 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength21/25 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.

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

£626k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£481k

Current Liabilities

£161k

Fixed Assets

£313k

Debtors

£353k

14avg. employees-2

Balance Sheet

Assets less current liabilities£633k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99-£74k
20242.62-£49k
20233.66-£24k
20223.57+£16k
20213.14

Derived from filed accounts. Not audited figures.