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Aaron Metal & Plastic Supplies Limited

02313648

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BOYCE'S BUILDING 40 - 42 REGENT STREET, BRISTOL, BS8 4HU
Incorporated 04/11/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr John Henry Bowker

director · Since 26/04/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr John Henry Bowker

75–100% shares

British · England · Age 65

Unit 7-8, Barnack Trading Centre, Novers Hill, Bristol, BS3 5QE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 30/06/1997Registered 03/07/1997Satisfied 18/03/2013

CompanyRankvs 6521+ SIC 96090 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£226k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£256k

Current Liabilities

£194k

Fixed Assets

£185k

Debtors

£147k

3avg. employees

Tax at Year End(2020)

Dividends paid£104k

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£11k
20231.31+£14k
20221.22+£13k
20211.17-£27k
20201.32-£4k
20191.30-£19k
20181.30-£11k
20171.42

Derived from filed accounts. Not audited figures.