Back to search

Cgl Fabrications Ltd

11329075

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 VIKING WAY, SWANSEA, SA1 7DA
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Callum Evan Davies

director · Since 14/07/2025

DIRECTOR

WELSH · WALES · Age 27

Also on 1 other board

Persons with Significant Control

A S P Fabrications And Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 5, Viking Way, Swansea, SA1 7DA

Reg: 16499094 · Companies House · Private Limited Company

Notified 14/07/2025

Former PSCs

Alan Horsborough

Ceased 14/07/2025

Mr Clayton Mark Lloyd

Ceased 15/06/2023

Charges1 outstanding

Charge
outstanding

ALAN HORSBOROUGH

Created 14/07/2025Registered 17/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/07/2020Registered 28/07/2020Satisfied 17/07/2025

CompanyRankvs 637+ SIC 25620 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees11/15 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.

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 30/04/2025

Net Worth

£495k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£590k

Current Liabilities

£119k

Fixed Assets

£114k

Debtors

£539k

Profit After Tax

£108k

11avg. employees+11

Tax at Year End

Corp tax£12k
Dividends paid£51k

Balance Sheet

Assets less current liabilities£585k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£57k
20243.88+£171k
20231.90

Derived from filed accounts. Not audited figures.