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Aerolux Limited

02251223

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

CHORLEY ROAD, FY3 7XQ
Incorporated 04/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Lee Martin Downs

director · Since 01/08/2025

CHIEF OPERATION OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Michele Peterle

director · Since 01/08/2025

SALES DIRECTOR

ITALIAN · ITALY · Age 56

Federico Zoppas

director · Since 01/08/2025

MANAGING DIRECTOR

ITALIAN · ITALY · Age 54

Gianfranco Zoppas

director · Since 01/08/2025

ENTREPRENEUR

ITALIAN · ITALY · Age 83

Persons with Significant Control

Aerolux Holdings Limited

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

91, Chorley Road, Blackpool, FY3 7XQ

Reg: 16228381 · Companies House · Private Company Limited By Shares

Notified 25/07/2025

Former PSCs

Mrs Caroline Jane Robinson

Ceased 25/07/2025

Jkm North West Properties Limited

Ceased 25/07/2025

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 09/02/2024Registered 13/02/2024Satisfied 22/07/2025
Charge
satisfied

HSBC BANK PLC

Created 01/05/2014Registered 01/05/2014Satisfied 22/07/2025
charge
satisfied

HSBC BANK PLC

Created 06/05/2011Registered 07/05/2011Satisfied 29/07/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 27/11/2007Registered 29/11/2007Satisfied 29/07/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 27/11/2007Registered 29/11/2007Satisfied 29/07/2021
charge
outstanding

HSBC BANK PLC

Created 14/11/2007Registered 21/11/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 29/10/2001Registered 30/10/2001Satisfied 23/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/1990Registered 23/10/1990Satisfied 14/10/2010

CompanyRankvs 462+ SIC 32990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 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 30/06/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£823k

Fixed Assets

£1.1M

Debtors

£779k

35avg. employees-6

Tax at Year End

Corp tax-£84k

Director Loans

Directors owe company£17k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mrs C Robinson 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31-£236k
20234.22-£65k
20226.65-£157k
202123.46

Derived from filed accounts. Not audited figures.