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Central Fabrications Midlands Limited

11468573

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CENTRAL FABRICATIONS MIDLANDS LIMITED, WALSALL, WS1 4AG
Incorporated 17/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Janine Margaret Murphy

secretary · Since 17/07/2018

Mr Michael Thomas Chawner

director · Since 17/07/2018

SALES DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Keith Douglas White

director · Since 17/07/2018

MANUFACTURING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Nik Martin Humphreys

director · Since 11/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Michael Thomas Chawner

25–50% shares
25–50% votes

English · United Kingdom · Age 61

Central Fabrications Midlands Limited, Wallows Lane, Walsall, WS1 4AG

Notified 17/07/2018

Mr Keith Douglas White

25–50% shares
25–50% votes

English · United Kingdom · Age 60

Central Fabrications Midlands Limited, Wallows Lane, Walsall, WS1 4AG

Notified 17/07/2018

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/06/2024Registered 14/06/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/03/2021Registered 14/04/2021
Charge
satisfied

JUST CASHFLOW PLC

Created 07/06/2019Registered 07/06/2019Satisfied 16/11/2020
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/01/2019Registered 17/01/2019

CompanyRankvs 1759+ SIC 25110 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1759Central Fabrications Midlands Limited
58
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.

Employees15/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£296k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.3M

Fixed Assets

£689k

Debtors

£1.5M

60avg. employees-4

Balance Sheet

Assets less current liabilities£479k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£1k
20240.94+£46k
20230.92-£154k
20221.00-£40k
20211.02+£227k
20201.07+£129k
20191.04—

Derived from filed accounts. Not audited figures.