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Automated Process & Control Mfng. Co. Limited

00919397

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 5, KINGSTON UPON THAMES, KT2 6HH
Incorporated 24/10/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2025

Due 21/04/2026

Overdue

Industry

30990
Manufacture of other transport equipment

Officers

Mr Henry Law Lorraine

director · Since 15/04/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Veronica Jane Lorraine

secretary · Since 16/08/2004

SECRETARY

BRITISH · Age 79

Persons with Significant Control

Mr Henry Law Lorraine

75–100% shares

British · Britain · Age 82

Pear Tree Farm, 19 Church Path, Glastonbury, BA6 9TH

Notified 10/08/2016

Charges5 outstanding

charge
outstanding

STEPHEN MARK EVANS

Created 22/08/2011Registered 25/08/2011
charge
outstanding

MIDLAND BANK PLC

Created 06/08/1993Registered 25/08/1993
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1992Registered 06/07/1992
charge
outstanding

MIDLAND BANK PLC

Created 23/05/1983Registered 27/05/1983
charge
outstanding

MIDLAND BANK LTD

Created 13/08/1973Registered 21/08/1973

CompanyRankvs 157+ SIC 30990 peers
63

Financial strength51th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.02× · 20/20
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 strength13/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£128k

Current Liabilities

£21k

Fixed Assets

£29k

Debtors

£34k

4avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02+£0
20256.02+£0
20247.82+£0
20237.30+£0
20226.09+£0
20213.80+£0
20202.82-£9k
20192.31+£9k
20172.49

Derived from filed accounts. Not audited figures.