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A.E.P. (Steel Fabrications) Limited

02298694

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2003Registered 17/12/2003Satisfied 05/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 21/10/1998Registered 03/11/1998Satisfied 05/01/2016
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 21/11/1997Registered 22/11/1997Satisfied 05/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 24/06/1997Registered 25/06/1997Satisfied 05/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1991Registered 20/08/1991Satisfied 05/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 09/02/1990Registered 14/02/1990Satisfied 05/01/2016

CompanyRankvs 587+ SIC 25110 peers
67

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 -10
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587A.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

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+£5k
20222.45+£64k
20211.51—

Derived from filed accounts. Not audited figures.