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Aire Valley Architectural (Aluminium) Ltd

02932949

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, KEIGHLEY, BD21 4QH
Incorporated 25/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Christopher Marc Kilvington

director · Since 01/05/2013

ESTIMATOR

BRITISH · ENGLAND · Age 41

Mr Stuart Kenneth Parker

director · Since 01/05/2013

LOGISTICS

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Christopher Marc Kilvington

25–50% shares

British · United Kingdom · Age 41

Bridge House, 1 Parkwood Street, Keighley, BD21 4QH

Notified 20/12/2016

Mr Stuart Kenneth Parker

25–50% shares

British · United Kingdom · Age 62

Bridge House, 1 Parkwood Street, Keighley, BD21 4QH

Notified 20/12/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1996Registered 07/06/1996Satisfied 11/12/2014
charge
satisfied

WEST YORSHIRE SMALL FIRMS FUND LIMITED

Created 08/03/1995Registered 10/03/1995Satisfied 20/11/2000

CompanyRankvs 146+ SIC 25120 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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146Aire Valley Architectural (Aluminium) Ltd
78
How is this score calculated?
Financial strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£469k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£1.3M

Current Liabilities

£884k

Fixed Assets

£31k

Debtors

£689k

17avg. employees

Balance Sheet

Assets less current liabilities£475k
Signed by 02932949 2024-11-01 2025-10-31 02932949 2025-10-31 02932949 core:CurrentFinancialInstruments 2025-10-31 02932949 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50-£51k
20241.55-£165k
20231.77-£110k
20222.32-£27k
20212.76+£254k
20201.73-£283k
20192.00+£74k
20181.99—

Derived from filed accounts. Not audited figures.