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Aeronautical & General Instruments Limited

00138853

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FLEETS POINT, POOLE, BH15 3SS
Incorporated 01/01/1915

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
26701
Manufacture of optical precision instruments
30990
Manufacture of other transport equipment
33130
Repair of electronic and optical equipment

Officers

Mr David Philip Hyde

director · Since 18/03/2019

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Miss Aleesha Mitchell

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Andrew Campbell

director · Since 01/10/2025

PARTNER AT DC CAPITAL PARTNERS (PRIVATE

AMERICAN · UNITED STATES · Age 62

Mr Thomas Justin Campbell

director · Since 01/10/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 67

Jeffrey Carl Weber

director · Since 01/10/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Rivencore Global Solutions Limited

75–100% shares
75–100% votes
Appoint directors

Fleets Point, Willis Way, Poole, BH15 3SS

Notified 06/04/2016

Former PSCs

Jfl Equity Investors Iii, L.P.

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 13/02/2026Registered 20/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 19/07/2022
Charge
satisfied

BNP PARIBAS (AS COLLATERAL AGENT)

Created 30/06/2016Registered 20/07/2016Satisfied 03/05/2022
Charge
satisfied

BNP PARIBAS (AS COLLATERAL AGENT)

Created 12/02/2016Registered 24/02/2016Satisfied 03/05/2022
Charge
satisfied

BNP PARIBAS (AS COLLATERAL AGENT)

Created 19/08/2014Registered 21/08/2014Satisfied 03/05/2022
charge
satisfied

HSBC BANK PLC

Created 04/01/2011Registered 07/01/2011Satisfied 27/08/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 15/04/2004Registered 17/04/2004Satisfied 11/01/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/08/2002Registered 29/08/2002Satisfied 11/01/2011
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED (THE "SECURITY HOLDER")

Created 12/11/2001Registered 17/11/2001Satisfied 04/02/2003
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED (THE "SECURITY HOLDER")

Created 12/11/2001Registered 17/11/2001Satisfied 04/02/2003
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED (THE "SECURITY HOLDER")

Created 12/11/2001Registered 17/11/2001Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1995Registered 26/09/1995Satisfied 11/11/1998
charge
satisfied

BOND SUPPORT ADVISERS LIMITED

Created 19/06/1992Registered 30/06/1992Satisfied 11/08/1995
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1992Registered 18/02/1992Satisfied 15/03/1996
charge
satisfied

LUCAS TRADING LIMITED

Created 05/12/1989Registered 14/12/1989Satisfied 07/10/1993
charge
satisfied

3I PLC

Created 05/12/1989Registered 08/12/1989Satisfied 16/11/1993
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1988Registered 27/06/1988Satisfied 15/03/1996

CompanyRankvs 715+ SIC 26511 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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715Aeronautical & General Instruments Limited
43
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

—

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Admin Expenses

£0

Profit After Tax

£0

3avg. employees-136

Tax at Year End

Dividends paid£13.7M

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£0
Prepared with CCH Software