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Automation Investments Limited

02042053

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MACKADOWN LANE, BIRMINGHAM, B33 0LE
Incorporated 30/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Critchlow

director · Since 24/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Samuel Owen Eyles

director · Since 02/04/2026

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

P.G.S Logistics Holdings Limited

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

248, Mackadown Lane, Birmingham, B33 0LE

Reg: 09090669 · England And Wales · Private Company Limited By Shares

Notified 24/07/2019

Former PSCs

Mr Russell Stuart Bailey

Ceased 24/07/2019

Reverend Julia Macdonald

Ceased 24/07/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2024Registered 21/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2024Registered 21/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2019Registered 29/07/2019Satisfied 08/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2019Registered 29/07/2019Satisfied 08/04/2026
charge
satisfied

KEITH ANTHONY BAILEY & SYLVIA BAILEY, RUSSELL STUART BAILEY AND MC TRUSTEES LIMITED

Created 08/04/2003Registered 16/04/2003Satisfied 04/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1996Registered 09/07/1996Satisfied 24/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1994Registered 18/04/1994Satisfied 15/11/1997
charge
satisfied

KEITH ANTHONY BAILEY

Created 16/10/1992Registered 28/10/1992Satisfied 04/07/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/01/1992Registered 05/02/1992Satisfied 15/10/1992
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1991Registered 04/06/1991Satisfied 25/02/1994
charge
satisfied

TMG ENGINEERING LIMITED

Created 21/02/1991Registered 13/03/1991Satisfied 11/07/1996
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1990Registered 28/12/1990Satisfied 31/07/1993
charge
satisfied

WILCON HOMES LIMITED

Created 25/01/1988Registered 26/01/1988Satisfied 07/12/1990
charge
satisfied

BIRMINGHAM CITY COUNCIL.

Created 24/03/1987Registered 13/04/1987Satisfied 15/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1986Registered 04/12/1986Satisfied 24/07/2019
charge
satisfied

WHITE CONSOLIDATED INTERNATIONAL HOLDINGS LIMITED

Created 13/11/1986Registered 15/11/1986

CompanyRankvs 3610+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3610Automation Investments Limited
86
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.

Employees12/15 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 31/12/2021

Net Worth

£2.2M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£1.2M

Current Liabilities

£346k

Fixed Assets

£5.0M

Debtors

£1.1M

Profit After Tax

£289k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.35+£289k
20202.86+£278k
20192.57+£1.2M
20190.34—

Derived from filed accounts. Not audited figures.