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Allied Aerosystems Limited

03445123

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT G1, PONTYPRIDD, CF37 5YL
Incorporated 06/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Phillip Robert Ashurst

director · Since 28/09/2004

GENERAL MANAGER

BRITISH · WALES · Age 59

Also on 4 other boards

Patrick Robert Malone

director · Since 28/09/2004

SALES

BRITISH · ENGLAND · Age 75

Stephen Mcquillan

director · Since 01/04/2008

ELECTRONICS ENGINEER

BRITISH · WALES · Age 63

Mr Stephen Mcquillan

secretary · Since 24/10/2012

Mr Paul Rhys Mayers

director · Since 25/11/2020

DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Phillip Ashurst

25–50% shares

British · Wales · Age 59

Unit G1, Pontypridd, CF37 5YL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2000Registered 30/08/2000Satisfied 23/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2000Registered 30/08/2000Satisfied 23/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2000Registered 30/08/2000Satisfied 23/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2000Registered 30/08/2000Satisfied 23/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1998Registered 01/06/1998Satisfied 23/06/2011

CompanyRankvs 52+ SIC 33190 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£890k

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£1.3M

Current Liabilities

£537k

Fixed Assets

£140k

Debtors

£562k

41avg. employees+5

Balance Sheet

Assets less current liabilities£905k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£284k
20232.32+£267k
20222.35+£7k
20212.03-£63k
20201.96-£34k
20191.91-£39k
20181.43

Derived from filed accounts. Not audited figures.