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A.E.P. (Modular Construction) Limited

03445509

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 07/10/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Mark Edward Lawrence

director · Since 07/10/1997

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Patricia Christine Lawrence

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Mark Ashley Holstead

director · Since 20/05/2021

TECHNICAL AND CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Matthew William John Lawrence

director · Since 20/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Phillip John Muspratt

director · Since 20/05/2021

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 57

Kerry Livingstone

secretary · Since 01/07/2025

Persons with Significant Control

Mrs Patricia Christine Lawrence

25–50% shares
25–50% votes

British · England · Age 74

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 06/04/2016

Mr Mark Edward Lawrence

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 29/06/2017

Insolvency History2 cases

corporate voluntary arrangement

Stephen Mark Katz (practitioner)

creditors voluntary liquidation30/07/2026

Andrew Watling (practitioner) · Simon Campbell (practitioner)

CompanyRankvs 1521+ SIC 41201 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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7Walter Carefoot & Sons (Construction) Limited
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9John West (Contractors) Limited
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1521A.E.P. (Modular Construction) Limited
80
How is this score calculated?
Financial strength23/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£431k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£1.1M

Current Liabilities

£719k

Fixed Assets

£193k

Debtors

£958k

Profit After Tax

£22k

17avg. employees-3

Balance Sheet

Assets less current liabilities£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£22k

Derived from filed accounts. Not audited figures.