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Acegate (Manufacturing) Ltd

03224139

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT C MITCHELL HEY MILLS, ROCHDALE, OL12 6AE
Incorporated 12/07/1996

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

25620
Machining

Officers

Mr Neville Mccarthy

director · Since 02/07/2002

MANAGER

BRITISH · ENGLAND · Age 72

Mr Stephen Bayliss

director · Since 22/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 19 other boards

Mr Simon Jeremy Stringer

director · Since 22/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Mr Peter Hemming

director · Since 23/09/2025

MANAGING DIRECTOR

GERMAN · WALES · Age 53

Persons with Significant Control

Arbury Precision Engineering Ltd

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

Oakley House, Headway Business Park, Corby, NN18 9EZ

Reg: 13916806 · Companies House · Private Company Limited By Shares

Notified 22/04/2024

Former PSCs

Mr Edward Fairclough

Ceased 22/04/2024

Mrs Alison Fairclough

Ceased 22/04/2024

Mr Edward Fairclough

Ceased 29/06/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 22/04/2024Registered 23/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2005Registered 02/02/2005Satisfied 08/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2003Registered 22/10/2003Satisfied 05/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1999Registered 25/05/1999Satisfied 08/05/2024

CompanyRankvs 861+ SIC 25620 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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861Acegate (Manufacturing) Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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 30/04/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.1M

Fixed Assets

£1.8M

Debtors

£5.3M

0avg. employees-21

Tax at Year End(2022)

Corp tax£183k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£411k
20241.72+£1.2M
20226.89+£455k
20215.32+£77k
20205.86+£178k
20194.44—

Derived from filed accounts. Not audited figures.