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Aeroflex Hose And Engineering Limited

01506555

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

898/902 WIMBORNE ROAD, BOURNEMOUTH, BH9 2DW
Incorporated 07/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Mr David Michael Murphy

director · Since 01/05/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Benjamin David Murphy

director · Since 01/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Dominic Grant

director · Since 10/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr David Robert Lloyd

director · Since 10/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Aeroflex Engineering Group Limited

75–100% shares

898 - 902, Wimborne Road, Bournemouth, BH9 2DW

Reg: 14514021 · London · Parent Company

Notified 10/02/2023

Former PSCs

Mr David Michael Murphy

Ceased 10/02/2023

Mrs Marcia Murphy

Ceased 10/02/2023

Charges1 outstanding

charge
satisfied

SIEMENS VAI METALS TECHNOLOGIES LIMITED

Created 08/07/2011Registered 14/07/2011Satisfied 16/11/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/11/2004Registered 01/12/2004Satisfied 14/11/2022
charge
satisfied

LLOYDS UDT LIMITED

Created 02/10/2000Registered 03/10/2000Satisfied 14/11/2022
charge
outstanding

LLOYDS BANK PLC

Created 24/02/1993Registered 01/03/1993
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1985Registered 28/05/1985Satisfied 14/11/2022

CompanyRankvs 13+ SIC 24200 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.05× · 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£961k

Fixed Assets

£241k

Debtors

£1.1M

40avg. employees+4

Balance Sheet

Intangible assets£24k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£26k
20232.95-£1.8M
20225.21+£963k
20215.25+£475k
20204.76-£172k
20195.50

Derived from filed accounts. Not audited figures.