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We-Fab Ltd

12320283

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Philip Spinks

director · Since 19/11/2019

CO DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Casey Bryn Sweet

director · Since 19/11/2019

CO DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Benjamin Ian Dreney Vogt

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Slawomir Kulik

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Phil Spinks

50–75% shares

British · England · Age 59

550, Valley Road, Nottingham, NG5 1JJ

Notified 19/11/2019

Mr Casey Bryn Sweet

25–50% shares

British · England · Age 35

550, Valley Road, Nottingham, NG5 1JJ

Notified 22/01/2025

Former PSCs

Fd Secretarial Ltd

Ceased 18/11/2019

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 10/02/2021Registered 10/02/2021Satisfied 05/12/2022

CompanyRankvs 6167+ SIC 32990 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£23k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£422k

Current Liabilities

£332k

Fixed Assets

£134k

Debtors

£178k

8avg. employees-1

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£51k

Balance Sheet

Assets less current liabilities£224k
Signed by Mr C B Sweet 22 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£2k
20231.40-£72k
20221.74+£5k
20211.40+£68k
20201.73

Derived from filed accounts. Not audited figures.