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Aero-Tek (Uk) Limited

02762147

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

ROSENEATH 263 BARNSLEY ROAD, WAKEFIELD, WF4 4AT
Incorporated 05/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Andrew Dunford

secretary · Since 18/03/1993

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mrs Jill Martine Dunford

director · Since 18/03/1993

COMPANY SECRETARY

BRITISH · Age 58

Mr Paul Andrew Dunford

director · Since 18/03/1993

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Paul Andrew Dunford

50–75% shares
50–75% votes

British · United Kingdom · Age 63

263 Barnsley Road, Flockton, Wakefield, WF4 4AT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/01/2015Registered 30/01/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/01/2015Registered 29/01/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 09/06/1997Registered 12/06/1997Satisfied 21/04/2012
charge
satisfied

YORKSHIRE BANK PLC,

Created 27/01/1994Registered 11/02/1994Satisfied 21/04/2012

CompanyRankvs 5991+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 27/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£386k

Current Liabilities

£65k

Debtors

£326k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£293k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93+£15k
20247.22+£14k
20236.77-£67k
20221.18+£327k
20211.43+£50k
20201.36+£27k
20191.39+£38k
20181.80

Derived from filed accounts. Not audited figures.