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Premium Fabrications Limited

11263675

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4A & 4B, GORRELLS WAY, OL11 2PX
Incorporated 20/03/2018

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Justin Smyth

director · Since 20/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Barbara Smyth

director · Since 01/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Iain Ross Macgregor

director · Since 06/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 76 other boards

Mr Andrew Campbell Matheson

director · Since 06/11/2024

FINANCIAL CONTROLLER

BRITISH · SCOTLAND · Age 44

Also on 35 other boards

Mr Neil Barry Yates

director · Since 06/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Justin Smyth

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 4a & 4b, Transpennine Trading Estate, Gorrells Way, OL11 2PX

Notified 20/03/2018

Langfields Group Limited

50–75% shares
50–75% votes
Appoint directors

First Floor Aurora House, 8 Inverness Campus, Inverness, IV2 5NA

Reg: Sc646388 · Uk Companies Register · Private Company Limited By Shares

Notified 06/11/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2025Registered 20/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/07/2022Registered 01/08/2022Satisfied 14/03/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/05/2021Registered 17/05/2021Satisfied 30/09/2022

CompanyRankvs 2476+ SIC 25990 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/04/2024

Net Worth

£225k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£1.0M

Current Liabilities

£918k

Fixed Assets

£180k

Debtors

£813k

31avg. employees-2

Balance Sheet

Assets less current liabilities£305k
Signed by Mrs B Smyth Mr J Smyth 30 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£66k
20231.16-£6k
20221.31+£58k
20211.48+£77k
20201.07+£26k
20190.91

Derived from filed accounts. Not audited figures.