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Aztec Resources Limited

03087118

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

KINGDOM HOUSE WOODLANDS PARK, NEWTON-LE-WILLOWS, WA12 0HF
Incorporated 03/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Agnes Mary Barton

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 34 other boards

Mr Robert John Barton

director · Since 23/02/2024

GROUP DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Terence Barton

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr Nigel John Whittle

director · Since 25/02/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Persons with Significant Control

Hc Recruitment Limited

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

Kingdom House, Ashton Road, Newton-Le-Willows, WA12 0HF

Reg: 09735570 · Companies House · Limited By Shares

Notified 10/03/2020

Former PSCs

T.M. Industries Limited

Ceased 10/03/2020

Mr Stefan Kursa

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 25/09/2025Registered 25/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 23/02/2024Registered 26/02/2024Satisfied 08/10/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/08/2017Registered 17/08/2017Satisfied 12/03/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/11/2006Registered 02/12/2006Satisfied 12/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/1996Registered 16/04/1996Satisfied 19/02/2020

CompanyRankvs 177+ SIC 78200 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Aztec Resources Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£982k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£1.2M

Current Liabilities

£247k

Debtors

£1.2M

5avg. employees-1

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Assets less current liabilities£982k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£0
20244.97—
20225.36—
20213.66+£74k
20202.29-£37k
20195.20+£88k
20182.30—

Derived from filed accounts. Not audited figures.