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Aep Compressed Air Technologies Limited

01227271

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

DEVONSHIRE ROAD, HONITON, EX14 1SG
Incorporated 22/09/1975

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

28131
Manufacture of pumps
28132
Manufacture of compressors

Officers

Mr Mark Thomas Middleton

director · Since 29/07/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Brian Ernest West

director · Since 29/07/1991

ENGINEER

BRITISH · ENGLAND · Age 85

Also on 10 other boards

Mr Richard John Horton

director · Since 01/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Jeremy John Hill

director · Since 01/09/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Jacquie Mills

director · Since 01/05/2025

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Paul Lewis West

director · Since 01/04/2026

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

The West Group (Fluid Power) Limited

75–100% shares

29, Aston Road, Waterlooville, PO7 7XJ

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2016Registered 28/12/2016
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2010Registered 13/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2000Registered 12/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2000Registered 07/04/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/1999Registered 01/12/1999Satisfied 14/07/2015
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1999Registered 02/04/1999Satisfied 14/07/2015
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1991Registered 01/07/1991Satisfied 14/07/2015

CompanyRankvs 62+ SIC 28131 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 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 strength21/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£982k

29avg. employees

Balance Sheet

Intangible assets£612k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£21k
20241.47-£91k
20231.45-£26k
20221.58+£115k
20211.61+£187k
20201.58+£78k
20192.08+£200k
20181.82

Derived from filed accounts. Not audited figures.