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Aaztec Associates Limited

02728934

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BECKLANDS CLOSE, ROECLIFFE YORK, YO51 9NR
Incorporated 06/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Christopher Hedley Brown

director · Since 06/07/1992

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 62

Also on 4 other boards

Mr Oliver Hedley Brown

director · Since 06/07/1992

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 56

Also on 1 other board

Nicola Ann Brown

secretary · Since 22/07/2005

BRITISH · Age 58

Mr Matthew Clive Welborn

director · Since 29/01/2008

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Mrs Nicola Ann Brown

director · Since 01/12/2011

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Oliver Hedley Brown

25–50% shares

United Kingdom · England · Age 56

Becklands Close, Roecliffe York, YO51 9NR

Notified 07/07/2016

Mr Christopher Hedley Brown

25–50% shares

United Kingdom · England · Age 62

Becklands Close, Roecliffe York, YO51 9NR

Notified 07/07/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/10/2005Registered 17/11/2005
charge
outstanding

HSBC BANK PLC

Created 26/10/2004Registered 28/10/2004

CompanyRankvs 494+ SIC 32990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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494Aaztec Associates Limited
87
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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£1.1M

Current Liabilities

£328k

Fixed Assets

£700k

Debtors

£299k

30avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£28k
20244.05-£85k
20233.67+£130k
20223.48+£4k
20217.16-£134k
20203.01+£272k
20192.22+£50k
20182.39—

Derived from filed accounts. Not audited figures.