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Durata Fabrication Ltd

08988794

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 WILFRED WHITFIELD WAY, MIDDLESBROUGH, TS2 1EN
Incorporated 09/04/2014

Previously known as

08988794 Ltd · until 09/09/2026
Durata Fabrication Ltd · until 06/08/2026

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Alison Louise Mcgee

director · Since 13/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr John David Mcgee

director · Since 13/05/2025

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 54

Mrs Alison Mcgee

secretary · Since 13/05/2025

Persons with Significant Control

Durata Group Ltd

75–100% shares
75–100% votes
Appoint directors

2, Wilfred Whitfield Way, Middlesbrough, TS2 1EN

Reg: 16142762 · Companies House · Private Limited Company

Notified 13/05/2025

Former PSCs

Mr Alan Tolley

Ceased 13/05/2025

Mrs Claire Tolley

Ceased 13/05/2025

Charges1 outstanding

A registered charge
outstanding

SANTANDER UK PLC

Created 14/10/2026Registered 14/10/2026

CompanyRankvs 4908+ SIC 25990 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£319k

Current Liabilities

£495k

Fixed Assets

£251k

Debtors

£309k

12avg. employees+2

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£208k
20241.10-£244k
20231.74—

Derived from filed accounts. Not audited figures.