Company Overview
Worktop Fabrications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 1997, so this is a well established company. Worktop Fabrications Limited has been in business for 28 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Wingate Close, Nottingham, NG8 4LP
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Companies House Data
Company NameWORKTOP FABRICATIONS LIMITED
Company Number03398221
Registered Office Address6 Wingate Close
 NG8 4LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Adrian Green - Director
(British, 55 years old, born September 1971)
Appointed 01 January 2006
 Active
Anne Pitcher - Director
(Irish, 75 years old, born September 1951)
Appointed 20 July 2011
 Active
Alan Pitcher - Director
(Irish, 49 years old, born April 1977)
Appointed 20 July 2011
 Active
Chris Thompson - Director
(British, 43 years old, born August 1983)
Appointed 05 February 2020
 Active
Secretaries
Show Resigned
Cathal Saunders - Secretary
Appointed 05 February 2020
 Active
Other Company Directorships
Adrian Green
CREATIVE SURFACE SOLUTIONS LIMITED
QUALITY BOARDS LIMITED
Anne Pitcher
No companies found
Alan Pitcher
QUALITY BOARDS LIMITED
Chris Thompson
CREATIVE SURFACE SOLUTIONS LIMITED
QUALITY BOARDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 384,002 384,002 427,460
Current Assets 2,969,966 2,969,966 2,955,919
Creditors Due Within One Year 1,706,742 1,706,742 1,790,463
Working Cap 1,263,224 1,263,224 1,165,456
Total Assets Less Current Liabilities 1,647,226 1,647,226 1,592,916
Long-term Liabilities 56,182 56,182 84,869
Net Assets 1,591,044 1,591,044 1,508,047
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 1,491,044 1,491,044 1,408,047
Other Reserves 0 0 0
Shareholders Funds 1,591,044 1,591,044 1,508,047
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 12.6%
Stocks Inventory 27.9% 27.9% 24.4%
Debtors 52.9% 52.9% 60.1%
Cash Bank In Hand 7.8% 7.8% 2.9%
Current Assets 88.6% 88.6% 87.4%
Creditors Due Within One Year 50.9% 50.9% 52.9%
Net Current Assets Liabilities 37.7% 37.7% 34.4%
Creditors Due After One Year 0.6% 0.6% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.4% 47.4% 44.6%
Called Up Share Capital 3.0% 3.0% 3.0%
Share Capital Allotted Called Up Paid 3.0% 3.0% 3.0%
Profit Loss Account Reserve 44.5% 44.5% 41.6%
Shareholder Funds 47.4% 47.4% 44.6%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Assets 3,353,968 3,353,968 3,383,379
Debt 1,762,924 1,762,924 1,875,332
Net Assets/Debt 1,591,044 1,591,044 1,508,047

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 NG8 4LP
CREATIVE SURFACE SOLUTIONS LIMITED
WINGATE CLOSE OFF GLAISDALE DRIVE, BILBOROUGH, NOTTINGHAM, NOTTINGHAMSHIRE, NG8 4LP
ALLCHEM (MIDLANDS) LIMITED
WINGATE CLOSE, GLAISDALE DRIVE EAST, NOTTINGHAM, NG8 4LP
QUALITY BOARDS LIMITED
WINGATE CLOSE, OFF GLAISDALE DRIVE, BILBOROUGH NOTTINGHAM, NOTTINGHAMSHIRE, NG8 4LP
Document Filings
Resolutions
Memorandum and Articles of Association
Change of details for Ms Anne Pitcher as a person with significant control on 14 August 2025
Confirmation statement made on 3 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Confirmation statement made on 3 July 2023 with no updates
Change of details for Ms Anne Pitcher as a person with significant control on 11 July 2023
Termination of appointment of Gordon Thompson as a director on 8 June 2023
Confirmation statement made on 3 July 2022 with no updates
Confirmation statement made on 3 July 2021 with no updates
Confirmation statement made on 3 July 2020 with no updates
Appointment of Mr Chris Thompson as a director on 5 February 2020
Appointment of Mr Cathal Saunders as a secretary on 5 February 2020
Termination of appointment of John Bryant as a secretary on 31 December 2019
Termination of appointment of John Bryant as a director on 31 December 2019
Termination of appointment of Ian Danby as a director on 30 September 2019
Confirmation statement made on 3 July 2019 with updates
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