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A.A.A. Supply Limited

01873788

active
Private Limited Company
england wales
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

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 21/12/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

46499
46499

Officers

Mr Barry James Hitchen

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mr Barry James Hitchen

director · Since 31/12/1990

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mrs Shelagh Elizabeth Hitchen

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Cheryl Griffin

director · Since 01/01/1996

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Christine Mccomish

director · Since 01/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Barry James Hitchen

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

British · England · Age 70

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

J J Hitchen Discretionary Settlement No 2

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Appoint directors

Suite 26 Century Buildings, Tower Street, Liverpool, L3 4BJ

Notified 31/08/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1990Registered 27/03/1990

CompanyRankvs 92+ SIC 46499 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92A.A.A. Supply Limited
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How is this score calculated?
Financial strength24/25 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.

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

£2.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£447k

Fixed Assets

£1.1M

Debtors

£151k

14avg. employees

Tax at Year End

Corp tax£20k
VAT£35k

Director Loans

Company owes directors£86k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr B J Hitchen 20 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.54+£72k£699k
20243.89+£206k£517k
20233.49+£310k£362k
20222.10+£347k£940k
20211.90+£231k£426k
20201.77+£42k—
20191.75+£60k—
20181.65+£11k—
20171.68——

Derived from filed accounts. Not audited figures.