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Aws Turner Fain Limited

01679056

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BENNET CORNER HOUSE, SUTTON COLDFIELD, B72 1SD
Incorporated 17/11/1982

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr David Brian Nevett

director · Since 01/06/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Brian Gordon Cook

director · Since 01/06/2001

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Andrew Jonathan Terry

secretary · Since 01/06/2005

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Andrew Holman

director · Since 01/01/2015

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Andrew Jonathan Terry

director · Since 30/09/2021

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Tony Ronald Addis

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 54

Mr Stephen Kevin Smith

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Aws Commercial Window Systems Limited

75–100% shares

Grove House, Coombs Wood Court, Halesowen, B62 8BF

Reg: 02475742 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2016Registered 11/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2016Registered 11/03/2016

CompanyRankvs 142+ SIC 25120 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 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 strength22/25 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 31/03/2025

Net Worth

£648k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£1.6M

Current Liabilities

£953k

Fixed Assets

£48k

Debtors

£107k

Profit After Tax

£182k

29avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£674k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£548k
20241.39+£0
20231.13

Derived from filed accounts. Not audited figures.