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Hbs Fabrication Northwest Limited

12447643

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

COBALT 8 14 SILVER FOX WAY, NEWCASTLE UPON TYNE, NE27 0QJ
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Ali Khanbhai

director · Since 21/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Philip James Miller

director · Since 21/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Abca Systems Group Limited

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

Cobalt 8, 14, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Reg: 12500353 · England & Wales Companies Registry · Private Company Limited By Shares

Notified 21/08/2024

Former PSCs

Mr Christopher Shawn King

Ceased 21/08/2024

Mr Steven Paul Cranshaw

Ceased 21/08/2024

Mr Colin James Prescott

Ceased 21/08/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 09/07/2025Registered 17/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 21/08/2024Registered 22/08/2024Satisfied 17/07/2025

CompanyRankvs 305+ SIC 25120 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity6/15 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 28/02/2025

Net Worth

£241k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£501k

Current Liabilities

£299k

Fixed Assets

£39k

Debtors

£339k

14avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£27k
20241.40+£44k
20231.58+£16k
20221.61+£2k
20211.60

Derived from filed accounts. Not audited figures.