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Phil Ayliff Products Limited

01713885

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 ALLIANCE CLOSE, NUNEATON, CV11 6SD
Incorporated 11/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Trevor Fred Ayliff

director · Since 10/10/1991

ENGINEER

BRITISH · ENGLAND · Age 76

Mr Francis Michael Edwards

director · Since 10/10/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Francis Michael Edwards

secretary · Since 01/05/1994

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mrs Joyce Irene Ayliff

25–50% shares
25–50% votes

British · England · Age 75

25 Alliance Close, Nuneaton, CV11 6SD

Notified 06/04/2016

Mr Trevor Fred Ayliff

25–50% shares
25–50% votes

British · England · Age 76

25 Alliance Close, Nuneaton, CV11 6SD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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MIDLAND BANK PLC

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MIDLAND BANK PLC

Created 12/08/1983Registered 18/08/1983Satisfied 30/09/2006

CompanyRankvs 457+ SIC 32990 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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457Phil Ayliff Products Limited
87
How is this score calculated?
Financial strength23/25 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.

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

£1.8M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£155k

Fixed Assets

£317k

Debtors

£416k

19avg. employees+1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.21-£125k
20249.45-£121k
202313.77-£143k
20226.90+£123k
20215.51+£152k
20208.72+£132k
20197.31+£49k
20186.02—

Derived from filed accounts. Not audited figures.