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Unbrako Fabrications Limited

11995071

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT D SOUTHFIELDS BUSINESS PARK HARBY ROAD, NOTTINGHAM, NG13 9HY
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Marcus Kenworthy

director · Since 14/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Adam William Tozer

director · Since 31/01/2020

DIRCTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Mr Paul Marcus Kenworthy

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

British · England · Age 53

Unit D Southfields Business Park, Harby Road, Nottingham, NG13 9HY

Notified 14/05/2019

Charges6 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 16/04/2026Registered 21/04/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
satisfied

M&J KUNICA HOLDINGS LTD

Created 06/03/2025Registered 11/03/2025Satisfied 06/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2022Registered 06/07/2022Satisfied 06/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2022Registered 20/06/2022Satisfied 06/03/2026

CompanyRankvs 42644+ SIC 96090 peers
35

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£385k

Cash in the bank

Profit Before Tax

£346k

Bottom line earnings

Net Current Assets

-£4.0M

Working capital

Current Assets

£90k

Current Liabilities

£4.1M

Fixed Assets

£9.1M

Debtors

£4.4M

Cost of Sales

£12.7M

Admin Expenses

£4.8M

Profit After Tax

-£72k

1avg. employees+1

Tax at Year End

Corp tax£302k
Dividends paid-£169k

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£1.6M
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£2.0M
20230.62£36k

Derived from filed accounts. Not audited figures.