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Advanced Engineering (Uk) Limited

01388943

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

7 VICTORIA ROAD, TAMWORTH, B79 7HS
Incorporated 14/09/1978

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Terrence Norman Pedley

director · Since 19/04/1992

CHAIRMAN

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Yvonne Pedley

director · Since 25/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Marc Pedley

director · Since 07/11/2011

NONE

BRITISH · ENGLAND · Age 43

Ms Jennifer Pedley

director · Since 01/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Michael James Mann

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Jennifer Pedley

secretary · Since 14/07/2020

Also on 1 other board

Persons with Significant Control

Ae Uk Holdings Limited

75–100% shares

7, Victoria Road, Tamworth, B79 7HS

Reg: 10547417 · England · Limited Company

Notified 05/11/2021

Former PSCs

Ae Midlands Holdings Limited

Ceased 05/11/2021

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2023Registered 06/10/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 23/11/2020Registered 03/12/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/10/2009Registered 04/11/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/2003Registered 22/08/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/2003Registered 21/08/2003Satisfied 03/09/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/2003Registered 21/08/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/2003Registered 21/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2000Registered 03/02/2000Satisfied 20/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1998Registered 06/08/1998Satisfied 20/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1987Registered 24/06/1987Satisfied 20/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1987Registered 08/05/1987Satisfied 20/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1983Registered 21/09/1983Satisfied 20/08/2003

CompanyRankvs 34+ SIC 29320 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 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 strength24/25 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.

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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£1.3M

Current Liabilities

£564k

Fixed Assets

£1.7M

Debtors

£1.1M

23avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£686k
20231.88-£313k
20221.88+£351k
20213.66+£3k
20203.00+£79k
20191.92+£256k
20181.50

Derived from filed accounts. Not audited figures.