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Ace General Engineering (Cornwall) Ltd

02876747

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

QUARRY PARK ROAD, CORNWALL, TR7 2NY
Incorporated 01/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Stephens

director · Since 01/06/1995

WORKS MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Janette Stephens

secretary · Since 04/01/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mrs Janette Stephens

director · Since 07/03/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Aaron John Stephens

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Nick David Stephens

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr David Stephens

75–100% shares

British · England · Age 62

Quarry Park Road, Cornwall, TR7 2NY

Notified 06/04/2016

Former PSCs

Mr David Stephens

Ceased 03/09/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2003Registered 01/04/2003Satisfied 25/09/2025

CompanyRankvs 1615+ SIC 25110 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£182k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£242k

Fixed Assets

£105k

Debtors

£301k

16avg. employees+3

Tax at Year End(2021)

Corp tax-£2k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£129k
2023—-£50k
2022—+£74k
2021—-£18k
20202.69+£15k
20192.77+£29k
20182.56+£25k
20162.51—

Derived from filed accounts. Not audited figures.