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A1 Secure Fabrications Ltd

08911395

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

LITTLE MERRIE KEYWORTH ROAD, NOTTINGHAM, NG12 5QQ
Incorporated 25/02/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mr Lee Paul Walker

director · Since 25/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Lee Paul Walker

75–100% shares

British · United Kingdom · Age 53

Little Merrie, Keyworth Road, Nottingham, NG12 5QQ

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2015Registered 27/07/2015

CompanyRankvs 1299+ SIC 25110 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.99× · 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 strength17/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£191k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£115k

Current Liabilities

£58k

Fixed Assets

£205k

Debtors

£56k

5avg. employees

Tax at Year End

Corp tax£16k
VAT£12k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£262k
Signed by Mr Lee Walker 17/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.99+£43k£245k
20241.48+£33k£335k
20231.02£138k

Derived from filed accounts. Not audited figures.