Back to search

S&A Fabrications Limited

09892070

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HARMIRE ENTERPRISE PARK, BARNARD CASTLE, DL12 8EH
Incorporated 27/11/2015

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
41201
Construction of commercial buildings
43910
Roofing activities

Officers

Mr Simon Charles Pelly

director · Since 19/02/2017

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Jonathan Andrew Kirk

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

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

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

Charge
satisfied

ATOM BANK PLC

Created 01/03/2021Registered 08/03/2021Satisfied 27/02/2024
Charge
outstanding

HSBC BANK PLC (COMPANY NUMBER: 14259)

Created 18/10/2018Registered 25/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2018Registered 23/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2016Registered 27/07/2016Satisfied 03/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2016Registered 29/06/2016Satisfied 26/09/2018

CompanyRankvs 1505+ SIC 25110 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity11/15 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

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

37avg. employees+2

Tax at Year End

Corp tax£84k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£69k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£784k
20241.32+£597k
20231.42+£433k
20221.36+£108k
20211.39+£10k
20201.49

Derived from filed accounts. Not audited figures.