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Seven Hills Fabrication Limited

11162599

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HOLBROOK INDUSTRIAL ESTATE NEW STREET, SHEFFIELD, S20 3GH
Incorporated 22/01/2018

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

71129
Other engineering activities

Officers

Mr James Ian Harding-Terry

director · Since 22/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Anthony Granville Griffiths

director · Since 31/08/2018

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Michelle Clare Harding-Terry

director · Since 31/08/2018

HR DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Steetley Corner Group Limited

75–100% shares

New Street, Holbrook, Sheffield, S20 3GH

Reg: 11108100 · England And Wales · Limited Company

Notified 25/01/2022

Former PSCs

Mr James Ian Harding-Terry

Ceased 25/01/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2019Registered 21/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2019Registered 21/10/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/10/2018Registered 17/10/2018

CompanyRankvs 3083+ SIC 71129 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/08/2024

Net Worth

£715k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£1.5M

Current Liabilities

£949k

Fixed Assets

£1.3M

Debtors

£1.3M

36avg. employees-1

Balance Sheet

Intangible assets£506
Assets less current liabilities£1.8M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£5k
20231.60+£19k
20221.72+£113k
20211.40+£294k
20201.11+£178k
20190.99

Derived from filed accounts. Not audited figures.