Company Overview
Fabory Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 February 1988, so this is a well established company. Fabory Uk Limited has been in business for 38 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Blk D Bay 9 Bescot Industrial Estate, Woden Road West, Wednesbury, West Midlands, WS10 7SG
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Companies House Data
Company NameFABORY UK LIMITED
Company Number02225266
Registered Office AddressBlk D Bay 9 Bescot Industrial Estate
 Woden Road West
 WS10 7SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Rene Pit - Director
(Dutch, 60 years old, born September 1966)
Appointed 01 February 2021
 Active
Martinus Verdegaal - Director
(Dutch, 62 years old, born November 1964)
Appointed 24 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Rene Pit
FABORY UK HOLDINGS LIMITED
Martinus Verdegaal
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 25,438 25,438 34,895
Current Assets 2,085,277 2,085,277 1,682,983
Creditors Due Within One Year 292,480 292,480 236,402
Working Cap 1,792,797 1,792,797 1,446,581
Total Assets Less Current Liabilities 1,818,235 1,818,235 1,481,476
Long-term Liabilities 2,400 2,400 3,800
Net Assets 1,815,835 1,815,835 1,477,676
Share Capital & Reserves
Share Cap 200,101 200,101 200,101
Profit & Loss Reserves 1,115,735 1,115,735 777,576
Other Reserves 499,999 499,999 499,999
Shareholders Funds 1,815,835 1,815,835 1,477,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 2.0%
Stocks Inventory 8.8% 8.8% 7.7%
Debtors 89.6% 89.6% 89.9%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 98.8% 98.8% 98.0%
Creditors Due Within One Year 13.9% 13.9% 13.8%
Net Current Assets Liabilities 84.9% 84.9% 84.2%
Creditors Due After One Year 0.1% 0.1% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.0% 86.0% 86.0%
Called Up Share Capital 9.5% 9.5% 11.6%
Share Capital Allotted Called Up Paid 9.5% 9.5% 11.6%
Profit Loss Account Reserve 52.9% 52.9% 45.3%
Shareholder Funds 86.0% 86.0% 86.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 7.1 7.1 7.1
Solvency Ratio 7.2 7.2 7.2
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 2,110,715 2,110,715 1,717,878
Debt 294,880 294,880 240,202
Net Assets/Debt 1,815,835 1,815,835 1,477,676

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.

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 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.

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 WS10 7SG
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COMPLEX COLD FORMING LIMITED
Block D Bays 5,6,7 The Bescot Estate, Wednesbury, West Midlands, WS10 7SG
C.A.B. JOINERY SERVICES LIMITED
79 Caroline Street, Birmingham, WS10 7SG
FABORY UK HOLDINGS LIMITED
BLK D BAY 9 BESCOT INDUSTRIAL ESTATE, WODEN ROAD WEST, WEDNESBURY, WEST MIDLANDS, WS10 7SG
Document Filings
Termination of appointment of Rene Marcel Pit as a director on 1 November 2025
Appointment of Mr Vincent Roderick Spelbos as a director on 1 November 2025
Confirmation statement made on 31 May 2025 with no updates
Appointment of Martinus Petrus Nicolaas Verdegaal as a director on 24 March 2025
Termination of appointment of Yves Antoine Andre Derycke as a director on 24 March 2025
Register inspection address has been changed from 100 Avebury Boulevard Milton Keynes MK9 1FH United Kingdom to Shoosmiths X+Why Level 2, Unity Place 200 Grafton Gate Milton Keynes MK9 1UP
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Termination of appointment of Bmf Management Services B.V. as a director on 20 December 2022
Termination of appointment of Francisco Terol Lobelle as a director on 20 December 2022
Appointment of Rene Marcel Pit as a director on 1 February 2021
Appointment of Yves Antoine Andre Derycke as a director on 2 August 2022
Director's details changed for Francisco Terol Lobelle on 3 August 2022
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Director's details changed for Bmf Management Services B.V. on 31 December 2020
Change of details for Fabory Uk Holdings Limited as a person with significant control on 12 October 2020
Registered office address changed from 100 Avebury Boulevard Milton Keynes MK9 1FH England to Blk D Bay 9 Bescot Industrial Estate Woden Road West Wednesbury West Midlands WS10 7SG on 17 October 2020
Termination of appointment of Jeroen Johannes Antonius Van De Sande as a director on 3 August 2020
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