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Fab-Tech (Telford) Limited

11997120

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT K TWEEDALE INDUSTRIAL ESTATE, TELFORD, TF7 4JR
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Roger Lee Lavender

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Angela Joan Griffiths

secretary · Since 05/06/2020

Mr Stefan Parkes

director · Since 05/06/2020

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Roger Lee Lavender

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

British · England · Age 54

Unit K, Tweedale Industrial Estate, Telford, TF7 4JR

Notified 15/05/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/08/2020Registered 18/08/2020

CompanyRankvs 3376+ SIC 25990 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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

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

£489k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Fixed Assets

£1.2M

Debtors

£2.0M

40avg. employees+12

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£357k
20240.83+£191k
20230.68

Derived from filed accounts. Not audited figures.