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Aanco (Uk) Limited

01777602

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WELLINGTON HOUSE WYNYARD AVENUE, BILLINGHAM, TS22 5TB
Incorporated 13/12/1983

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Bradley John Gaunt B Eng Hons

director · Since 01/10/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Christopher Speirs Wann

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr David Thomas Jones

director · Since 01/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Aanco Group Limited

75–100% shares
75–100% votes
Appoint directors

Wellington House, Wynyard Avenue, Billingham, TS22 5TB

Reg: 13336126 · Companies House · Limited By Shares

Notified 13/07/2021

Former PSCs

Mr Bradley John Gaunt

Ceased 10/03/2020

Aanco Holdings Limited

Ceased 13/07/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2016Registered 09/03/2016Satisfied 15/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2005Registered 01/10/2005Satisfied 15/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1989Registered 03/05/1989Satisfied 31/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1987Registered 19/05/1987Satisfied 31/12/2003

CompanyRankvs 15+ SIC 25120 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£10.9M

Current Liabilities

£4.7M

Fixed Assets

£5.2M

Debtors

£3.7M

Profit After Tax

£2.0M

225avg. employees-15

Tax at Year End

Dividends paid£11.4M

People Costs

Wages & salaries£6.6M

Balance Sheet

Intangible assets£93k
Depreciation£1.3M
Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£1.7M
20232.64-£8.4M
20224.44+£4.6M
20212.91+£5.5M
20202.33+£3.3M
20191.82+£5.0M
20171.42

Derived from filed accounts. Not audited figures.