Company Overview
Stg Fabrications Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 May 1991, so this is a well established company. Stg Fabrications Ltd. has been in business for 34 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Monument Way East, Woking, Surrey, GU21 5LY
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Companies House Data
Company NameSTG FABRICATIONS LTD.
Company Number02606564
Registered Office AddressMonument Way East
 Woking
 GU21 5LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1991
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Michael Stevens - Director
(British, 54 years old, born November 1972)
Appointed 01 October 2008
 Active
Secretaries
Show Resigned
Michael Stevens - Secretary
(British)
Appointed 01 October 2008
 Active
Other Company Directorships
Michael Stevens
STG (WOKING) LIMITED
STG FABRICATIONS SERVICES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 63,343 63,343 36,605
Current Assets 513,661 513,661 592,977
Creditors Due Within One Year 337,311 337,311 375,150
Working Cap 176,350 176,350 217,827
Total Assets Less Current Liabilities 239,693 239,693 254,432
Long-term Liabilities 0 0 0
Net Assets 239,693 239,693 254,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 239,693 239,693 254,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 5.8%
Stocks Inventory - - -
Debtors 26.1% 26.1% 11.5%
Cash Bank In Hand 45.0% 45.0% 36.1%
Current Assets 89.0% 89.0% 94.2%
Creditors Due Within One Year 58.5% 58.5% 59.6%
Net Current Assets Liabilities 30.6% 30.6% 34.6%
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 41.5% 41.5% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 41.5% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 577,004 577,004 629,582
Debt 337,311 337,311 375,150
Net Assets/Debt 239,693 239,693 254,432

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 GU21 5LY
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LET'S READ LTD
15a Monument Way East, Woking, Surrey, GU21 5LY
DRUMBEAT EXHIBITIONS LLP
UNIT 3 & 4, THE DEPOT MONUMENT WAY, EAST WOKING, SURREY, GU21 5LY
MEDCO PROPERTIES LIMITED
MEDCO HOUSE, MONUMENT WAY EAST, WOKING, SURREY, GU21 5LY
SURREY CHAMBERS OF COMMERCE LIMITED
UPPER GROUND FLOOR, 18 FARNHAM ROAD, GUILDFORD, GU21 5LY
MODELLING ENGINEERING & DEVELOPMENT COMPANY LIMITED
MEDCO HOUSE, MONUMENT WAY EAST, WOKING, SURREY, GU21 5LY
YOUR SANCTUARY
15a Monument Way East, Woking, Surrey, GU21 5LY
STG FABRICATIONS SERVICES LLP
STG FABRICATIONS, MONUMENT WAY EAST, WOKING, SURREY, GU21 5LY
SURREY WELFARE RIGHTS UNIT
Unit 14a Monument Way East, Woking, Surrey, GU21 5LY
SLICE OF CASINO PIE LTD
Office Unit 10 Monument Way Depot, Monument Way East, Woking, GU21 5LY
Document Filings
Confirmation statement made on 1 April 2025 with no updates
Amended accounts made up to 31 March 2023
Cancellation of shares. Statement of capital on 16 May 2023
Purchase of own shares.
Confirmation statement made on 1 April 2024 with updates
Cessation of Barry James Springer as a person with significant control on 16 May 2023
Termination of appointment of Barry James Springer as a director on 16 May 2023
Confirmation statement made on 1 April 2023 with no updates
Confirmation statement made on 1 April 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 1 April 2021 with no updates
Confirmation statement made on 1 April 2020 with no updates
Confirmation statement made on 1 April 2019 with no updates
Notification of Michael Stevens as a person with significant control on 6 April 2016
Notification of Barry Springer as a person with significant control on 6 April 2016
Confirmation statement made on 1 April 2018 with no updates
Notification of Michael Stevens as a person with significant control on 6 April 2016
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