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A - Z Engineering Limited

03860114

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT I CARGOTEC INDUSTRIAL PARK, ELLESMERE, SY12 9JW
Incorporated 15/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mr Roger William Jones

director · Since 18/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Roger William Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Fairfield, Melverley, Oswestry, SY10 8PE

Notified 15/10/2016

Charges0 outstanding

Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 31/03/2016Registered 31/03/2016Satisfied 20/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2000Registered 05/07/2000Satisfied 16/03/2016
charge
satisfied

A-Z ENGINEERING LIMITED · RICHARD WILLIAM SMITHSON

Created 30/03/2000Registered 31/03/2000Satisfied 19/08/2013

CompanyRankvs 516+ SIC 25620 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£686k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£485k

Current Liabilities

£362k

Fixed Assets

£1.1M

Debtors

£285k

18avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£209k
20231.85+£113k
20222.02+£404k
20211.21

Derived from filed accounts. Not audited figures.