Company Overview
Bufab (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 September 1991, so this is a well established company. Bufab (Uk) Limited has been in business for 34 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Montrose House Lancaster Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3PY
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Companies House Data
Company NameBUFAB (UK) LIMITED
Company Number02646431
Registered Office AddressMontrose House Lancaster Road
 Cressex Business Park
 HP12 3PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
MONTROSE FASTENERS LIMITED10 Mar 2020
Directors & Members
Show Resigned
Johan Sandberg - Director
(Swedish, 55 years old, born March 1971)
Appointed 06 April 2020
 Active
Scott Wheeler - Director
(British, 39 years old, born September 1987)
Appointed 01 May 2024
 Active
Secretaries
Show Resigned
Katie Fisher - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
Johan Sandberg
AEROTIGHT MANUFACTURING LIMITED
APEX INOX LIMITED
APEX MARINETECH LIMITED
APEX STAINLESS FASTENERS LIMITED
APEX STAINLESS HOLDINGS LIMITED
MONTROSE HOLDINGS LIMITED
PRECISION STAINLESS FASTENERS LIMITED
THUNDERBOLTS LIMITED
Scott Wheeler
ALTIPLAS LIMITED
MONTROSE FASTENERS LIMITED
MONTROSE HOLDINGS LIMITED
THUNDERBOLTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 82,630 82,630 122,224
Current Assets 3,502,380 3,502,380 2,913,779
Creditors Due Within One Year 1,356,134 1,356,134 1,195,721
Working Cap 2,146,246 2,146,246 1,718,058
Total Assets Less Current Liabilities 2,228,876 2,228,876 1,840,282
Long-term Liabilities 10,764 10,764 20,266
Net Assets 2,218,112 2,218,112 1,820,016
Share Capital & Reserves
Share Cap 2,758 2,758 2,758
Profit & Loss Reserves 2,211,344 2,211,344 1,813,248
Other Reserves 4,010 4,010 4,010
Shareholders Funds 2,218,112 2,218,112 1,820,016
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 4.0%
Stocks Inventory 34.3% 34.3% 30.5%
Debtors 59.3% 59.3% 37.1%
Cash Bank In Hand 4.1% 4.1% 28.4%
Current Assets 97.7% 97.7% 96.0%
Creditors Due Within One Year 37.8% 37.8% 39.4%
Net Current Assets Liabilities 59.9% 59.9% 56.6%
Creditors Due After One Year 0.3% 0.3% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.9% 61.9% 59.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 61.7% 61.7% 59.7%
Shareholder Funds 61.9% 61.9% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 2.6 2.6 2.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Assets 3,585,010 3,585,010 3,036,003
Debt 1,366,898 1,366,898 1,215,987
Net Assets/Debt 2,218,112 2,218,112 1,820,016

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
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MICRO SOLVE (HYGIENE) LIMITED
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LINK HAMSON LIMITED
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CHARAINS 1 LIMITED
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ASTARCOR LIMITED
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GREG TURLEY BUILDING LIMITED
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Document Filings
Confirmation statement made on 27 March 2025 with no updates
Appointment of Mr Scott Frank Wheeler as a director on 1 May 2024
Appointment of Mrs Katie Fisher as a secretary on 1 May 2024
Confirmation statement made on 27 March 2024 with no updates
Termination of appointment of Liam David Wheeler as a director on 14 December 2023
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Termination of appointment of Charles Duncan Ainsworth as a director on 27 October 2020
Appointment of Mr Johan Olov Sandberg as a director on 6 April 2020
Termination of appointment of Jörgen Rosengren as a director on 6 April 2020
Confirmation statement made on 27 March 2020 with no updates
Resolutions
Change of name notice
Termination of appointment of Willy Jensen Einungbrekke as a director on 25 October 2019
Confirmation statement made on 27 March 2019 with no updates
Previous accounting period shortened from 31 August 2018 to 31 December 2017
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