Back to search

A.E.P. (Modular Construction) Limited

03445509

active
Private Limited Company
england wales
Companies House
Insolvency history
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

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

Charges0 outstanding

Charge
satisfied

SELECT INVOICE FINANCE LIMITED

Created 08/03/2017Registered 10/03/2017Satisfied 20/11/2020
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 18/04/2016Registered 18/04/2016Satisfied 22/12/2016
Charge
satisfied

PORTLAND CASHFLOW SOLUTIONS LIMITED (COMPANY NO 8289670)

Created 13/03/2015Registered 01/04/2015Satisfied 05/01/2016
Charge
satisfied

PORTLAND CASHFLOW SOLUTIONS LIMITED (COMPANY NO 08289670)

Created 13/03/2015Registered 01/04/2015Satisfied 05/01/2016
Charge
satisfied

PORTLAND CASHFLOW SOLUTIONS LIMITED (COMPANY NO 08289670)

Created 13/03/2015Registered 01/04/2015Satisfied 05/01/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2013Registered 04/09/2013Satisfied 25/02/2016
charge
satisfied

LLOYDS BANK PLC

Created 25/09/1998Registered 02/10/1998Satisfied 30/03/2016

CompanyRankvs 1511+ SIC 41201 peers
84

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
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10Kimpton Ltd
90
1511A.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.

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
2023—+£44k
20221.60+£41k
20211.38—

Derived from filed accounts. Not audited figures.