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Fabrik Acquisitions Ltd

09215054

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stevie Brian Jacob

director · Since 25/03/2019

NONE

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Miss Holly Jayne Gunn

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Stevie Brian Jacob

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

British · England · Age 37

9, Winckley Square, Preston, PR1 3HP

Notified 03/07/2019

Former PSCs

Mr Matthew James Harper-Penman

Ceased 03/07/2019

Charges18 outstanding

Charge
outstanding

TSB BANK PLC

Created 12/09/2022Registered 15/09/2022
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TSB BANK PLC

Created 12/09/2022Registered 15/09/2022
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outstanding

TSB BANK PLC

Created 12/09/2022Registered 13/09/2022
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outstanding

TSB BANK PLC

Created 12/09/2022Registered 13/09/2022
Charge
outstanding

TSB BANK PLC

Created 12/09/2022Registered 13/09/2022
Charge
outstanding

TSB BANK PLC

Created 12/09/2022Registered 13/09/2022
Charge
outstanding

TSB BANK PLC

Created 12/09/2022Registered 13/09/2022
Charge
outstanding

TSB BANK PLC

Created 12/09/2022Registered 13/09/2022
Charge
outstanding

TSB BANK PLC

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 27/04/2022Registered 28/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 18/12/2020Registered 06/01/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 18/12/2020Registered 06/01/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 07/05/2019Registered 17/05/2019
Charge
satisfied

TIGER FINANCIAL SOLUTIONS LIMITED

Created 29/03/2019Registered 10/04/2019Satisfied 03/01/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 06/03/2019Registered 07/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 14/12/2018Registered 14/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 14/12/2018Registered 14/12/2018
Charge
satisfied

HANDELSBANKEN PLC

Created 14/12/2018Registered 14/12/2018Satisfied 15/09/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2018Registered 18/10/2018
Charge
satisfied

TIGER FINANCIAL SOLUTIONS LIMITED

Created 09/10/2018Registered 17/10/2018Satisfied 19/03/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/10/2018Registered 11/10/2018Satisfied 15/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2018Registered 26/09/2018Satisfied 15/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2018Registered 26/09/2018Satisfied 15/09/2022
Charge
satisfied

TIGER FINANCIAL SOLUTIONS LIMITED

Created 31/05/2018Registered 05/06/2018Satisfied 19/03/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/02/2018Registered 01/03/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/02/2018Registered 27/02/2018Satisfied 15/09/2022
Charge
satisfied

TIGER FINANCIAL SOLUTIONS LIMITED

Created 11/10/2017Registered 19/10/2017Satisfied 01/06/2018
Charge
satisfied

SLD INVESTMENTS LIMITED

Created 01/09/2017Registered 08/09/2017Satisfied 01/06/2018
Charge
satisfied

DEBORAH GOULD

Created 22/02/2016Registered 11/03/2016Satisfied 23/09/2017
Charge
satisfied

HARRIET ASTLEY · SECURE THE BRIDGE LIMITED

Created 22/12/2015Registered 11/01/2016Satisfied 04/11/2016
Charge
satisfied

HARRIET ASTLEY · SECURE THE BRIDGE LIMITED

Created 22/12/2015Registered 08/01/2016Satisfied 04/11/2016
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2015Registered 24/09/2015Satisfied 01/06/2018
Charge
satisfied

DEBORAH GOULD

Created 04/11/2014Registered 11/11/2014Satisfied 21/06/2017

CompanyRankvs 40419+ SIC 68100 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

£2.6M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£136k

Current Liabilities

£572k

Fixed Assets

£5.4M

Debtors

£22k

0avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£168k
20240.12+£209k
20231.11+£238k
20220.19+£595k
20210.16+£184k
20200.09+£68k
20190.14

Derived from filed accounts. Not audited figures.