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Afil Ltd

02217275

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 SPRINGVALE INDUSTRIAL ESTATE, CWMBRAN, NP44 5BD
Incorporated 04/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
46690
Wholesale of other machinery and equipment

Officers

Mr Steven James Evans

director · Since 01/08/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Anthony Partridge

director · Since 01/08/2011

OPERATIONS DIRECTOR

BRITISH · WALES · Age 48

Also on 3 other boards

Mr Mark Anthony Bridges

director · Since 25/01/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 22 other boards

Mr David Lee

director · Since 25/01/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Ian James Teader

director · Since 25/01/2024

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 20 other boards

Persons with Significant Control

Thornhill Global Limited

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

55 Springvale Industrial Estate, Springvale Industrial Estate, Cwmbran, NP44 5BD

Reg: 08853352 · Companies House · Holding Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 18/12/2025Registered 22/12/2025
Charge
satisfied

TC LOANS LIMITED

Created 30/06/2025Registered 01/07/2025Satisfied 23/12/2025
Charge
satisfied

TC LOANS LIMITED

Created 08/03/2024Registered 11/03/2024Satisfied 11/07/2025
Charge
satisfied

TC LOANS LIMITED

Created 25/01/2024Registered 26/01/2024Satisfied 11/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2014Registered 20/06/2014Satisfied 08/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2013Registered 02/05/2013Satisfied 22/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2008Registered 05/12/2008Satisfied 08/12/2023
charge
satisfied

LLOYDS BANK PLC

Created 12/04/1995Registered 20/04/1995Satisfied 30/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1992Registered 07/04/1992Satisfied 09/09/1995

CompanyRankvs 91+ SIC 33200 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.6× · 20/20
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 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.

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 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£314k

Fixed Assets

£595

Debtors

£500k

16avg. employees

Tax at Year End

Corp tax£92k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20234.60+£221k
20224.60+£221k
20212.48-£42k
20203.95+£129k
20192.49

Derived from filed accounts. Not audited figures.