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Aerotech Precision Manufacturing Limited

03149340

active
Private Limited Company
england wales
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 4 UPTON INDUSTRIAL ESTATE, POOLE, BH16 5SJ
Incorporated 22/01/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

71129
Other engineering activities

Officers

James Schofield

secretary · Since 22/01/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Mr Roger John Foley

director · Since 22/01/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr James Richard Schofield

director · Since 22/01/1996

ENGINEER

BRITISH · ENGLAND · Age 71

Mr Andrew Lloyd Harvey

director · Since 10/03/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr James Richard Schofield

Significant control

British · England · Age 71

87 North Road, Poole, BH14 0LT

Notified 06/04/2016

Mr Roger John Foley

Significant control

British · United Kingdom · Age 64

87 North Road, Parkstone, Poole, BH14 0LT

Notified 06/04/2016

Mr Andrew Lloyd Harvey

Significant control

British · United Kingdom · Age 61

10 The Avenue, West Moors, BH22 0LT

Notified 06/04/2016

Former PSCs

Mr Allan William Redfern

Ceased 14/06/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2005Registered 22/02/2005

CompanyRankvs 91+ SIC 71129 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 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 strength25/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.3M

Current Liabilities

£383k

Fixed Assets

£490k

Debtors

£346k

28avg. employees-5

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£90k
20242.90+£300k
20233.02+£155k
20223.60+£77k
20213.84-£279k
20203.01+£106k
20192.97

Derived from filed accounts. Not audited figures.