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Aluminium And Glass Facades Limited

02728819

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 30-32 MAXWELL ROAD, PETERBOROUGH, PE2 7JN
Incorporated 03/07/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Michael John Yerrell

director · Since 03/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Michelle Susan Scotney

secretary · Since 08/03/2001

BRITISH · Age 44

Also on 1 other board

Mrs Michelle Susan Scotney

director · Since 23/04/2010

PROJECT ESTIMATOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Andrew Michael Yerrell

director · Since 23/04/2010

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Michael John Yerrell

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 65

Unit 30-32, Maxwell Road, Peterborough, PE2 7JN

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

HILLGROVE DEVELOPMENTS LIMITED

Created 03/05/2005Registered 07/05/2005
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 24/05/2002Registered 31/05/2002
charge
outstanding

LLOYDS BANK PLC

Created 26/05/1994Registered 16/06/1994

CompanyRankvs 246+ SIC 25120 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Graham Holmes Astraseal Limited
90
7Elite Aluminium Systems Limited
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9Hadrian Architectural Glazing Systems Limited
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10Pioneer Welding Company (2002) Limited
90
246Aluminium And Glass Facades Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.1M

Fixed Assets

£718k

Debtors

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£232k
20241.29+£385k
20231.34+£69k
20221.27-£253k
20201.95-£42k
20191.58+£302k
20181.41+£263k
20171.45—

Derived from filed accounts. Not audited figures.