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Chieftain Fabrications Ltd

10988020

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 PATRICIA HOUSE FOSTER STREET, NEWCASTLE UPON TYNE, NE6 3BF
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stephen Maxwell Robertson

director · Since 29/09/2017

STEELWORK FABRICATION

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Florence Robertson

director · Since 16/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Stephen Maxwell Robertson

75–100% shares

British · United Kingdom · Age 59

Unit 5 Patricia House, Foster Street, Newcastle Upon Tyne, NE6 3BF

Notified 29/09/2017

Mrs Floreence Robertson

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 71

Unit 5 Patricia House, Foster Street, Newcastle Upon Tyne, NE6 3BF

Notified 10/06/2024

CompanyRankvs 1640+ SIC 25990 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1640Chieftain Fabrications Ltd
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Turnover

£720k

Annual revenue

Net Worth

£372k

Balance sheet strength

Cash

£293k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£344k

Working capital

Current Assets

£530k

Current Liabilities

£186k

Fixed Assets

£70k

Debtors

£231k

Cost of Sales

£613k

Gross Profit

£107k

Admin Expenses

£40k

Operating Profit

£42k

Profit After Tax

£41k

10avg. employees

Tax at Year End

VAT£31k

Balance Sheet

Assets less current liabilities£414k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.84+£206k£624k
20232.36-£14k—
20222.43+£60k—
20211.71+£7k—
20201.63+£38k—
20191.34+£10k—
20181.29——

Derived from filed accounts. Not audited figures.