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Fabrication Facility Limited

08432610

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BICKLAND HOUSE, FALMOUTH, TR11 4SB
Incorporated 06/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Jessica Sayers

director · Since 06/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Joseph David Waller

director · Since 06/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Joseph David Waller

25–50% shares
25–50% votes

British · England · Age 46

Bickland House, Bickland Water Road, Falmouth, TR11 4SB

Notified 06/04/2016

Joseph Waller Properties

25–50% shares
25–50% votes

Rubis House, 15 Friarn Street, Bridgewater, TR6 3LH

Reg: 08926152 · Companies House · Limited Company

Notified 06/04/2016

Mrs Jessica Sayers

25–50% shares
25–50% votes

British · England · Age 41

Bickland House, Bickland Water Road, Falmouth, TR11 4SB

Notified 01/01/2021

Former PSCs

Mr Nicholas Hayman

Ceased 22/05/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/03/2026Registered 24/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 13/06/2020

CompanyRankvs 5824+ SIC 90030 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity13 years trading (max 15) · 13/15
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.

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£281k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£789k

Current Liabilities

£435k

Fixed Assets

£97k

Debtors

£603k

0avg. employees-16

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£218k
Assets less current liabilities£451k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£89k
20243.37-£100k
20233.38

Derived from filed accounts. Not audited figures.