Company Overview
Four-Tec Fabrications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 November 1984, so this is a well established company. Four-Tec Fabrications Limited has been in business for 41 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 1 Cockshute Industrial Estate, Cliffe Vale, Stoke-On-Trent, Staffs, ST4 7AW
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Companies House Data
Company NameFOUR-TEC FABRICATIONS LIMITED
Company Number01866440
Registered Office AddressUnit 1 Cockshute Industrial Estate
 Cliffe Vale
 ST4 7AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1984
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Howard Austin - Director
(British, 73 years old, born March 1953)
Appointed 06 July 2021
 Active
Anthony Beardmore - Director
(British, 68 years old, born September 1958)
Appointed 25 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Howard Austin
ALAN AUSTIN & SON (ENGINEERS) LIMITED
AUSTIN ENGINEERING SERVICES LTD
ROLTECH CELSIUS LIMITED
ROLTECH CONVEYORS LIMITED
ROLTECH ENGINEERING LIMITED
Anthony Beardmore
ACTIVATED WAVES LIMITED
AUSTIN ENGINEERING SERVICES LTD
GOUGH & CO. (HANLEY) LIMITED
GOUGH HOLDINGS (ENGINEERING) LIMITED
REGENCY FASHIONS LIMITED
ROLTECH CELSIUS LIMITED
ROLTECH ENGINEERING LIMITED
ROLTECH LTD
ROLTECH WATER MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 33,693 33,693 36,179
Current Assets 368,126 368,126 349,941
Creditors Due Within One Year 211,931 211,931 266,874
Working Cap 156,195 156,195 83,067
Total Assets Less Current Liabilities 189,888 189,888 119,246
Long-term Liabilities 46,096 46,096 9,368
Net Assets 143,792 143,792 109,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 143,792 143,792 109,878
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 9.4%
Stocks Inventory - - -
Debtors 53.2% 53.2% 88.6%
Cash Bank In Hand 37.2% 37.2% 0.6%
Current Assets 91.6% 91.6% 90.6%
Creditors Due Within One Year 52.7% 52.7% 69.1%
Net Current Assets Liabilities 38.9% 38.9% 21.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.8% 35.8% 28.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 47.3% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 401,819 401,819 386,120
Debt 258,027 258,027 276,242
Net Assets/Debt 143,792 143,792 109,878

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST4 7AW
SCOTIA DEVELOPMENTS (UK) LIMITED
MACKENSIE GOLDBERG JOHNSON LIMITED, Scope House Weston Road, Crewe, Cheshire, ST4 7AW
Document Filings
Confirmation statement made on 24 June 2025 with updates
Confirmation statement made on 24 June 2024 with updates
Confirmation statement made on 24 June 2023 with updates
Termination of appointment of Michael Bourne as a director on 30 April 2023
Appointment of Mr Anthony Beardmore as a director on 25 May 2023
Confirmation statement made on 24 June 2022 with updates
Confirmation statement made on 24 June 2021 with updates
Notification of William Durber as a person with significant control on 9 July 2021
Appointment of Mr Howard Frederick Austin as a director on 6 July 2021
Termination of appointment of Kathryn Anne Evans as a secretary on 9 July 2021
Cessation of Michael Bourne as a person with significant control on 9 July 2021
Cessation of Mrl Group Limited as a person with significant control on 9 July 2021
Confirmation statement made on 24 June 2020 with updates
Confirmation statement made on 8 November 2019 with no updates
Confirmation statement made on 8 November 2018 with updates
Notification of Mrl Group Limited as a person with significant control on 12 November 2018
Termination of appointment of Scott Lightfoot as a director on 22 October 2018
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