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Aycliffe Engineering Limited

00443976

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BEAUMONT WAY, NEWTON AYCLIFFE, DL5 6SN
Incorporated 21/10/1947

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

25730
Manufacture of tools

Officers

Sarah Louise Noble

secretary · Since 06/04/1994

BRITISH

Also on 1 other board

Miss Kathryn Helen Altringham

director · Since 17/07/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Miss Kathryn Helen Altringham

50–75% votes

British · England · Age 56

Beaumont Way, Newton Aycliffe, DL5 6SN

Notified 20/01/2025

Former PSCs

Mr Kenneth Altringham

Ceased 20/01/2025

Charges4 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 21/06/2024Registered 08/07/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 21/06/2024Registered 05/07/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 21/06/2024Registered 02/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1988Registered 30/03/1988Satisfied 05/08/2024
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/1984Registered 14/12/1984
charge
satisfied

SECRETARY OF STATE OF FOR INDUSTRY

Created 07/12/1982Registered 28/12/1982
charge
satisfied

LLOYDS BANK PLC

Created 07/12/1982Registered 23/12/1982

CompanyRankvs 142+ SIC 25730 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£800k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£324k

Current Liabilities

£180k

Fixed Assets

£1.1M

Debtors

£235k

16avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£917k
20241.60-£163k
20230.73-£132k
20221.13-£118k
20211.36-£46k
20201.46-£96k
20191.79

Derived from filed accounts. Not audited figures.