S&A Fabrications Limited
09892070
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 19/02/2017
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 18/10/2018
ESTIMATOR
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
Persons with Significant Control
S&A Fabrications (Holdings) Limited
S&A Fabrications, Harmire Enterprise Park, Barnard Castle, DL12 8EH
Reg: 09893916 · Companies House · Private Company Limited By Shares
Notified 18/10/2018
Former PSCs
Simpson & Allinson Ltd
Ceased 21/02/2017
Mr Geoffrey Simpson
Ceased 18/10/2018
Mr John Joseph Allinson
Ceased 18/10/2018
Charges2 outstanding
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CompanyRankvs 1505+ SIC 25110 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.5M
Current Liabilities
—
Fixed Assets
£1.4M
Debtors
£3.5M
Admin Expenses
£1.4M
Profit After Tax
£784k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£784k |
| 2024 | 1.32 | +£597k |
| 2023 | 1.42 | +£433k |
| 2022 | 1.36 | +£108k |
| 2021 | 1.39 | +£10k |
| 2020 | 1.49 | — |
Derived from filed accounts. Not audited figures.