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Fabrica Holdings Ltd

10809812

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O TOPPING PARTNERSHIP INCOM HOUSE, TRAFFORD PARK, M17 1WD
Incorporated 08/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Ann Beazant

director · Since 08/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Darren Beazant

director · Since 08/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Simon Sebastian Orange

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Simon Sebastian Orange

25–50% shares
25–50% votes

British · United Kingdom · Age 58

234 Green Lane, Leigh, WN7 2TW

Notified 18/10/2017

Former PSCs

Mrs Carol Ann Beazant

Ceased 18/10/2017

Mr Darren Beazant

Ceased 18/10/2017

Charges4 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 17/12/2025Registered 23/12/2025
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 17/12/2025Registered 19/12/2025
Charge
outstanding

REGENCY GLASS LIMITED

Created 25/09/2025Registered 02/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2023Registered 25/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2023Registered 15/09/2023Satisfied 19/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 16/11/2020Registered 17/11/2020Satisfied 24/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 06/08/2018Registered 09/08/2018Satisfied 24/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 06/08/2018Registered 08/08/2018Satisfied 24/10/2023

CompanyRankvs 7904+ SIC 68209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7904Fabrica Holdings Ltd
83
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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£755k

Fixed Assets

£7.8M

Debtors

£2.5M

3avg. employees

Tax at Year End

Corp tax£254k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80+£984k
20230.67+£3.0M
20210.71+£351k
20210.67+£881k
20200.71+£204k
20190.26-£65k
20180.38—

Derived from filed accounts. Not audited figures.