# TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED (01183174)

> TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED is an active private limited company (company number 01183174) incorporated on 6 September 1974, registered in Warrington. Its registered activity is manufacture of refractory products (SIC 23200). Latest small accounts cover the period ending 30 June 2026, showing net assets of £4.02m and cash of £2.01m, with 28 employees on average. Net assets rose 54% on the prior period (£2.61m).

- Status: Active
- Incorporated: 1974-09-06
- Registered office: Warrington, WA1 2HT
- SIC 23200: Manufacture of refractory products
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-09-20
- Accounts type: SMALL

By net assets it sits in the top quarter of 60 comparable companies in the UK (median £19k, upper quartile £314k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £4.02m | £2.01m | — | £1.84m | — | £2.16m | 28 |
| 2025-06-30 | £2.61m | £1.64m | — | £2.04m | — | £2.80m | 28 |
| 2024-07-01 | — | — | — | — | — | — | — |
| 2024-06-30 | £1.96m | £1.30m | — | £2.10m | — | £1.94m | 29 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 3.16; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,020,651 at 30 June 2026
- Net assets up 10% or more on the prior period: +53.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.16
- Cash at bank of £50,000 or more: Cash £2,007,011
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 6 September 1974

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Allan Roy — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01183174
HTML: https://firmoscan.com/company/01183174-tab-refractory-construction-maintenance-co-limited