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A.E. Services And Supplies (Keighley) Limited

01634399

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COTE HOUSE, CROSSHILLS, BD20 7DS
Incorporated 10/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mrs Margaret Elizabeth Cummins

secretary · Since 24/12/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mrs Margaret Elizabeth Cummins

director · Since 24/12/1991

SUPERVISOR

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mr Ian Michael Cummins

director · Since 02/11/1992

TECHNICIAN

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Ian Michael Cummins

50–75% shares

British · United Kingdom · Age 65

Cote House, Crosshills, BD20 7DS

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 24/12/1996Registered 04/01/1997Satisfied 06/05/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 25/06/1993Registered 29/06/1993Satisfied 16/04/2021
charge
outstanding

YORKSHIRE BANK PLC

Created 16/06/1993Registered 24/06/1993

CompanyRankvs 575+ SIC 32500 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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575A.E. Services And Supplies (Keighley) Limited
64
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.

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

£426k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£116k

Current Liabilities

£208k

Fixed Assets

£527k

Debtors

£24k

4avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£434k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£27k
20240.47-£23k
20230.62-£26k
20220.71+£18k
20210.78-£3k
20200.49+£322k
20190.64-£11k
20180.70—

Derived from filed accounts. Not audited figures.