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R & A Fabrications Ltd

08482130

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

UNIT 5, MILLSTREAM TRADING ESTATE, RINGWOOD, BH24 3SA
Incorporated 10/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
43320
Joinery installation

Officers

Ms Rona Clare Tompkins

director · Since 10/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Alexander Cameron Urquhart

director · Since 01/01/2017

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

R & A Fabrications Trustee Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Unit 5, Christchurch Road, Ringwood, BH24 3SA

Reg: 14647816 · Companies House · Company

Notified 01/03/2023

Former PSCs

Ms Rona Clare Tompkins

Ceased 01/03/2023

Charges2 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2023Registered 27/12/2023
Charge
satisfied

HSBC BANK PLC

Created 06/08/2013Registered 08/08/2013Satisfied 06/01/2026
Charge
satisfied

HSBC BANK PLC

Created 10/07/2013Registered 11/07/2013Satisfied 03/09/2025

CompanyRankvs 184+ SIC 31020 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 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 strength23/25 pts

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

Employees14/15 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

£225k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£294k

Current Liabilities

£151k

Fixed Assets

£113k

Debtors

£129k

12avg. employees+1

Tax at Year End(2019)

VAT£29k

Director Loans(2019)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£256k
Signed by Miss Rona Tompkins 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.95-£62k
20242.34+£81k
20231.77+£63k
20222.07+£116k
20211.31+£19k
20201.03+£21k
20190.95£585k

Derived from filed accounts. Not audited figures.