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Afs Rotel Limited

00936177

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 BROADCLOUGH MILL, BACUP, OL13 8PJ
Incorporated 26/07/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

25620
Machining

Officers

Mr John Spencer Williams

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr John Spencer Williams

secretary · Since 30/08/1995

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mrs Denise Williams

director · Since 27/09/1995

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr John Spencer Williams

50–75% shares

British · England · Age 75

The Gatehouse, Broadhead Road, Bolton, BL7 0BQ

Notified 06/04/2016

Mr John Richard Williams

25–50% shares

British · England · Age 41

45 Ormerod Road, 45 Ormerod Road, Burnley, BB11 2RW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/03/2015Registered 06/03/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 02/06/2012

CompanyRankvs 1186+ SIC 25620 peers
51

Financial strength58th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1186Afs Rotel Limited
58
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

£126k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£156k

Current Liabilities

£261k

Fixed Assets

£297k

Debtors

£60k

8avg. employees

Tax at Year End

Corp tax£4

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£192k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£49k
20240.52-£11k
20230.50—

Derived from filed accounts. Not audited figures.