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Titan Fabrications Ltd

11339524

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

1ST FLOOR SCOTSWOOD HOUSE THORNABY PLACE, STOCKTON-ON-TEES, TS17 6SB
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Gary Robert Bedford

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Alan David Clayton

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr David Terence O'Brien

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Terence O'Brien

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Gary Robert Bedford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

1st Floor Scotswood House, Thornaby Place, Stockton-On-Tees, TS17 6SB

Notified 01/05/2018

Mr Terence O'Brien

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

1st Floor Scotswood House, Thornaby Place, Stockton-On-Tees, TS17 6SB

Notified 01/05/2018

Mr David Terence O'Brien

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

1st Floor Scotswood House, Thornaby Place, Stockton-On-Tees, TS17 6SB

Notified 01/05/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2021Registered 14/06/2021

CompanyRankvs 2190+ SIC 25990 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2190Titan Fabrications Ltd
69
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/09/2025

Net Worth

£741k

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£896k

Current Liabilities

£528k

Fixed Assets

£386k

Debtors

£79k

14avg. employees

Balance Sheet

Assets less current liabilities£753k
Signed by 11339524 2024-10-01 2025-09-30 11339524 2025-09-30 11339524 bus:OrdinaryShareClass1 2025-09-30 11339524 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£79k
20241.96+£2k
20233.53+£15k
20224.88+£94k
20212.30—

Derived from filed accounts. Not audited figures.