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Architectural Metalworkers Limited

03469108

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4A TILLEY ROAD, WASHINGTON, NE38 0AE
Incorporated 21/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Gary Craig

director · Since 16/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Gary Craig

secretary · Since 07/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Barbara Craig

director · Since 08/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Gary Craig

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

British · England · Age 61

Unit 4a Tilley Road, Washington, NE38 0AE

Notified 06/04/2016

Former PSCs

Mr Martin Riches

Ceased 20/12/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/12/2021Registered 22/12/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 20/12/2021Registered 22/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 26/09/2009Satisfied 17/12/2021
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 30/01/2004Registered 04/02/2004Satisfied 26/09/2009
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 30/01/2004Registered 04/02/2004Satisfied 10/10/2009
charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 14/03/2001Registered 21/03/2001Satisfied 26/09/2009

CompanyRankvs 318+ SIC 25110 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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318Architectural Metalworkers Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£672k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£637k

Current Liabilities

£97k

Fixed Assets

£369k

Debtors

£82k

7avg. employees

Balance Sheet

Bank loans & overdrafts£214k
Assets less current liabilities£909k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56+£0
20256.56+£90k
20244.11+£115k
20232.12+£161k
20222.68-£4k
20216.37—

Derived from filed accounts. Not audited figures.