Back to search

Ariel Manufacturing Limited

03788338

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARIEL WORKS, CREWKERNE, TA18 7NR
Incorporated 11/06/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

29100
Manufacture of motor vehicles

Officers

Mr Simon John Saunders

director · Since 11/06/1999

DESIGNER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Ariel Ltd

75–100% shares
75–100% votes

Ariel Works, Yeovil Road, Crewkerne, TA18 7NR

Reg: 06709434 · Companies House · Limited Company

Notified 11/10/2021

Former PSCs

Mr Simon John Saunders

Ceased 11/10/2021

Ms Kathryn Shaun Siebert

Ceased 11/10/2021

CompanyRankvs 111+ SIC 29100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 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 31/05/2025

Net Worth

£396k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£1.1M

Current Liabilities

£707k

Fixed Assets

£15k

Debtors

£449k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54+£57k
20241.67+£63k
20231.35+£14k
20221.25+£63k
20211.19+£48k
20201.19+£86k
20191.06

Derived from filed accounts. Not audited figures.