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Afon Toolmakers & Engineers Limited

01560517

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CAMFFRWD WAY, SWANSEA, SA6 8QD
Incorporated 11/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25290
Manufacture of other tanks, reservoirs and containers of metal
25620
Machining

Officers

Mr Colin Lloyd Harvey

director · Since 19/11/2024

DIRECTOR

BRITISH · WALES · Age 59

Also on 12 other boards

Mr Jason Anthony Thomas

director · Since 19/11/2024

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Julian Vance-Daniel

director · Since 19/11/2024

DIRECTOR

BRITISH · WALES · Age 68

Also on 15 other boards

Mr Andrew James Beaujean

director · Since 11/12/2024

BUSINESSMAN

BRITISH · WALES · Age 46

Also on 2 other boards

Mr Carl Anthony Beaujean

director · Since 11/12/2024

BUSINESSMAN

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Afon Holdings Limited

75–100% shares

Camffrwd Way, Swansea Vale Enterprise Park, Swansea, SA6 8QD

Reg: 05041070 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/12/2024Registered 16/12/2024
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP

Created 19/11/2024Registered 27/11/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 19/11/2024Registered 27/11/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 28/10/2024Registered 04/11/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2001Registered 21/09/2001Satisfied 01/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2001Registered 21/09/2001Satisfied 29/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2001Registered 21/09/2001Satisfied 01/08/2018
charge
satisfied

BANK OF WALES PLC

Created 08/06/2000Registered 16/06/2000Satisfied 01/08/2018
charge
satisfied

BANK OF WALES PLC

Created 04/06/1999Registered 10/06/1999Satisfied 01/08/2018
charge
satisfied

BANK OF WALES PLC

Created 25/05/1999Registered 29/05/1999Satisfied 01/08/2018
charge
satisfied

BANK OF WALES PLC

Created 15/01/1999Registered 16/01/1999Satisfied 01/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1998Registered 15/01/1998Satisfied 01/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1992Registered 01/12/1992Satisfied 01/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1984Registered 03/07/1984Satisfied 01/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1982Registered 15/11/1982Satisfied 01/08/2018

CompanyRankvs 477+ SIC 25110 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.0M

Fixed Assets

£1.0M

Debtors

£3.4M

49avg. employees-3

Tax at Year End

Corp tax£156k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£209k
20241.28+£398k
20231.22+£310k
20221.08-£191k
20211.24-£59k
20201.12-£183k
20191.22+£256k
20181.03

Derived from filed accounts. Not audited figures.