Back to search

A.E.P. (Steel Fabrications) Limited

02298694

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
53 / 100

Notable Risks

25/30
Filing
10/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 21/09/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Mark Edward Lawrence

director · Since 31/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Mark Ashley Holstead

director · Since 01/12/2004

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Matthew Lawrence

director · Since 01/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Kerry Livingstone

secretary · Since 01/07/2025

Persons with Significant Control

Mr Mark Edward Lawrence

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 06/04/2016

Mrs Patricia Christine Lawrence

25–50% shares
25–50% votes

British · England · Age 74

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 21/04/2017

Charges1 outstanding

Charge
outstanding

PORTLAND CASHFLOW SOLUTIONS LIMITED (COMPANY NO 8289670)

Created 13/03/2015Registered 01/04/2015

Insolvency History1 case

creditors voluntary liquidation30/07/2026

Simon Campbell (practitioner) · Andrew Watling (practitioner)

CompanyRankvs 594+ SIC 25110 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2C.F.Struthers Limited
90
3Wernick Buildings Limited
90
4William Twigg (Matlock) Limited
90
5J.Wareing & Son (Wrea Green) Limited
90
6Newfield Fabrications Company Limited
90
7Caunton Engineering Limited
90
8Altron Communications Equipment Limited
90
9Optima Products Limited
90
10J.A. Harvey (Bassingham) Limited
90
594A.E.P. (Steel Fabrications) Limited
77
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£373k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£323k

Current Liabilities

£91k

Fixed Assets

£140k

Debtors

£309k

3avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57+£7k
20232.66—

Derived from filed accounts. Not audited figures.