Company Overview
Screwfast Foundations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 January 2000, so this is a well established company. Screwfast Foundations Limited has been in business for 26 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Southwell Lane Industrial Estate Summit Close, Kirkby-In-Ashfield, Nottingham, NG17 8GJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSCREWFAST FOUNDATIONS LIMITED
Company Number03902417
Registered Office AddressSouthwell Lane Industrial Estate Summit Close
 Kirkby-In-Ashfield
 NG17 8GJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Graeme Campbell - Director
(British,Australian, 51 years old, born February 1975)
Appointed 01 April 2021
 Active
Daniel Dye - Director
(British, 48 years old, born October 1978)
Appointed 01 April 2021
 Active
Daniel Jefferies - Director
(British, 41 years old, born February 1985)
Appointed 01 April 2021
 Active
David Warner - Director
(British, 55 years old, born May 1971)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Graeme Campbell
A & G (STEAVENSON) LIMITED
ALBION DRILLING GROUP LTD
ALBION DRILLING HOLDINGS LTD
DRAM (INVESTMENTS) LIMITED
ROCK & ALLUVIUM LIMITED
THE READ SCHOOL ENTERPRISES LIMITED
THE READ SCHOOL, DRAX, TRUSTEE LIMITED
VAN ELLE 15 LTD
VAN ELLE HOLDINGS PLC
VAN ELLE LIMITED
Daniel Dye
HELIX CORPORATE MANAGEMENT LIMITED
HERTFORDSHIRE HEAT PUMPS LIMITED
KSQ SERVICES LIMITED
SOLARFAST LIMITED
Daniel Jefferies
No companies found
David Warner
VAN ELLE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 1,948,662 1,948,662 1,492,687
Current Assets 2,592,256 2,592,256 2,239,790
Creditors Due Within One Year 2,330,122 2,330,122 1,773,587
Working Cap 262,134 262,134 466,203
Total Assets Less Current Liabilities 2,210,796 2,210,796 1,958,890
Long-term Liabilities 774,291 774,291 885,197
Net Assets 1,436,505 1,436,505 1,073,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,436,505 1,436,505 1,073,693
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 42.9% 42.9% 40.0%
Stocks Inventory - - -
Debtors 27.6% 27.6% 42.7%
Cash Bank In Hand 18.3% 18.3% 3.8%
Current Assets 57.1% 57.1% 60.0%
Creditors Due Within One Year 51.3% 51.3% 47.5%
Net Current Assets Liabilities 5.8% 5.8% 12.5%
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 31.6% 31.6% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 52.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-May-2020 31-May-2019
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-May-2020 31-May-2019
Assets 4,540,918 4,540,918 3,732,477
Debt 3,104,413 3,104,413 2,658,784
Net Assets/Debt 1,436,505 1,436,505 1,073,693

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 NG17 8GJ
WYCLIFF SERVICES LIMITED
UNIT 5, KEY POINT OFFICE VILLAGE KEYS ROAD, NIXS HILL INDUSTRIAL ESTATE, ALFRETON, DERBYSHIRE, NG17 8GJ
S.E.S. DECOR LIMITED
Unit 5 Keys Road, Nixs Hill Industrial Estate, Alfreton, NG17 8GJ
WYCLIFF HYDRAULICS LIMITED
Unit 5 Key Point Office Village, Keys Road, Alfreton, Derbyshire, NG17 8GJ
KHALAF TEXTILE LTD
UNIT 1 SUMMIT CLOSE, KIRBY IN ASHFIELD, NOTTINGHAMSHIRE, NG17 8GJ
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Termination of appointment of Andrew Barrington Riggott as a director on 7 August 2025
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Previous accounting period extended from 31 March 2022 to 30 April 2022
Confirmation statement made on 7 November 2022 with no updates
Satisfaction of charge 039024170007 in full
Registration of charge 039024170010, created on 25 January 2022
Confirmation statement made on 7 November 2021 with updates
Previous accounting period shortened from 31 May 2021 to 31 March 2021
Current accounting period shortened from 31 May 2022 to 30 April 2022
Memorandum and Articles of Association
Resolutions
Appointment of Daniel Jefferies as a director on 1 April 2021
Appointment of Mr Daniel Mathew Dye as a director on 1 April 2021
Registered office address changed from 6th Floor Hampton by Hilton 42-50 Kimpton Road Luton Bedfordshire England to Southwell Lane Industrial Estate Summit Close Kirkby-in-Ashfield Nottingham NG17 8GJ on 6 April 2021
Appointment of David Timothy Warner as a director on 1 April 2021
Appointment of Andrew Barrington Riggott as a director on 1 April 2021
Appointment of Mr Graeme Robert James Campbell as a director on 1 April 2021
Termination of appointment of Iaian Turkentine as a director on 1 April 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free