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Aercomp Precision Engineering Limited

03474807

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

27 FACTORY ROAD, POOLE, BH16 5SL
Incorporated 02/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John Francis Mulqueen

director · Since 19/02/1998

ENGINEER

BRITISH · ENGLAND · Age 61

Namrin Mulqueen

director · Since 01/06/2004

SEAMSTRESS

THAI · ENGLAND · Age 57

Mr Graham George Ball F C A

director · Since 22/03/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr John Francis Mulqueen

50–75% shares

British · England · Age 61

27 Factory Road, Poole, BH16 5SL

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2020Registered 19/06/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/07/2015Registered 10/08/2015Satisfied 14/01/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/06/2014Registered 21/06/2014Satisfied 13/08/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2013Registered 05/09/2013Satisfied 06/11/2025
charge
satisfied

HSBC BANK PLC

Created 16/05/2008Registered 20/05/2008Satisfied 02/07/2015
charge
satisfied

FIRST NATIONAL FACTORS LIMITED

Created 22/04/1998Registered 23/04/1998Satisfied 09/04/2021
charge
outstanding

FIRST NATIONAL FACTORS LIMITED

Created 22/04/1998Registered 23/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1998Registered 25/02/1998Satisfied 09/04/2021

CompanyRankvs 4158+ SIC 71129 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4158Aercomp Precision Engineering Limited
70
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£634k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£380k

Current Liabilities

£454k

Fixed Assets

£930k

Debtors

£100k

Profit After Tax

£85k

10avg. employees+1

Tax at Year End

Dividends paid-£32k

Balance Sheet

Bank loans & overdrafts£155k
Assets less current liabilities£856k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£54k
20230.98+£169k
20220.98+£410k
20210.83+£243k
20200.91-£282k
20190.54-£59k
20180.63—

Derived from filed accounts. Not audited figures.