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Aerospace Design Facilities Ltd

03912742

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HANGAR I DENHAM AERODROME, UXBRIDGE, UB9 5DF
Incorporated 25/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Adrian Oaten

director · Since 25/01/2000

DESIGN/QUALITY ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Adrian David Oaten

50–75% shares

British · England · Age 58

Hangar I, Denham Aerodrome, Uxbridge, UB9 5DF

Notified 07/04/2016

Mrs Karen Louise Oaten

25–50% shares

British · England · Age 57

Hangar I, Denham Aerodrome, Uxbridge, UB9 5DF

Notified 07/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2010Registered 03/09/2010
charge
outstanding

THE ESSEFF FURNISHING COMPANY LIMITED

Created 11/08/2010Registered 27/08/2010
charge
outstanding

TH ESSEFF FURNISHING COMPANY LIMITED

Created 11/08/2010Registered 13/08/2010

CompanyRankvs 1976+ SIC 74100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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

£131k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£249k

Current Liabilities

£139k

Fixed Assets

£21k

Debtors

£244k

3avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£21k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£26k
20231.33+£40k
20221.02

Derived from filed accounts. Not audited figures.