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Fastenex (Industrial Fasteners) Limited

10614757

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Rebecca Claire James

director · Since 13/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Andrew Keith Williams

director · Since 13/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Andrew Keith Williams

25–50% shares
25–50% votes

British · England · Age 51

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 23/05/2017

Mrs Rebecca Claire James

25–50% shares
25–50% votes

British · England · Age 38

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 23/05/2017

Charges5 outstanding

Charge
outstanding

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TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

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outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

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Charge
outstanding

TC LOANS I LIMITED (AS SECURITY TRUSTEE)

Created 02/08/2019Registered 13/08/2019
Charge
outstanding

TC LOANS I LIMITED (AS SECURITY TRUSTEE)

Created 02/08/2019Registered 09/08/2019
Charge
satisfied

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Charge
satisfied

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CompanyRankvs 1514+ SIC 25620 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1514Fastenex (Industrial Fasteners) Limited
51
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Longevity9/15 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 30/06/2024

Net Worth

£581k

Balance sheet strength

Cash

£492

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£192k

Current Liabilities

£3.6M

Fixed Assets

£5.9M

Debtors

£192k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£167k
20230.07-£685
20220.15-£88k
20210.15-£210k
20200.21—

Derived from filed accounts. Not audited figures.