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John Aynsley (Architectural Metalwork) Limited

02886120

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D3, NEW HARTLEY INDUSTRIAL, DELAVAL, WHITLEY BAY, NE25 0PP
Incorporated 11/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Paul Richard Brown

director · Since 04/03/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr David Joseph Benson

director · Since 03/03/2008

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Craig Anthony Brown

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Elaine Brown

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Paul Michael Brown

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Ian Raymond Robinson

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

John Aynsley Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit D3 New Hartley Industrial Estate, Double Row, Whitley Bay, NE25 0PP

Reg: 15794484 · Companies House · Private Company Limited By Shares

Notified 24/09/2024

Former PSCs

Mr John Fenwick Aynsley

Ceased 28/02/2019

Mr Paul Richard Brown

Ceased 13/01/2023

Mr Paul Thomas Hedley

Ceased 24/09/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/04/1994Registered 20/04/1994

CompanyRankvs 656+ SIC 25110 peers
66

Financial strength49th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 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 strength12/25 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 28/02/2025

Net Worth

£28k

Balance sheet strength

Cash

£906k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£663k

Fixed Assets

£54k

Debtors

£651k

38avg. employees+1

Tax at Year End(2023)

Corp tax£73k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56-£1.4M
20243.09+£245k
20232.28+£196k
20222.26+£317k
20211.99—

Derived from filed accounts. Not audited figures.