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Aluminium Shapes Limited

03921671

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)
  • Going concern doubt noted in accounts (-10)

Details

PARKWAY HOUSE UNIT 6, PARKWAY INDUSTRIAL ESTATE, WEDNESBURY, WS10 7WP
Incorporated 08/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Andrew Roberts

director · Since 16/12/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 52 other boards

Mr Charles Bamford

director · Since 02/04/2026

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Aluminium Developments Group Limited

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

Regency House, 45-53 Chorley New Road, Bolton, BL1 4QR

Reg: 10527186 · Companies House · Limited By Shares

Notified 27/02/2017

Former PSCs

Domes Of Silence Group Limited

Ceased 27/02/2017

Charges0 outstanding

Charge
satisfied

COMERICA BANK

Created 01/05/2024Registered 09/05/2024Satisfied 07/10/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 24/05/2018Registered 24/05/2018Satisfied 02/02/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 24/05/2018Registered 24/05/2018Satisfied 02/02/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/06/2017Registered 01/06/2017Satisfied 02/02/2024
Charge
satisfied

DOMES OF SILENCE GROUP LIMITED

Created 27/02/2017Registered 04/03/2017Satisfied 01/08/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/02/2017Registered 01/03/2017Satisfied 02/02/2024
Charge
satisfied

AIB GROUP (UK) P.L.C. T/A ALLIED IRISH BANK (GB)

Created 27/02/2017Registered 01/03/2017Satisfied 02/02/2024
charge
satisfied

PEMCAP ACQUISITIONS LIMITED & PEMCAP INVESTMENTS LIMITED

Created 29/11/2010Registered 16/12/2010Satisfied 27/02/2017
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 12/05/2010Registered 28/05/2010Satisfied 27/02/2017
charge
satisfied

LEUMI ABL LIMITED

Created 04/06/2009Registered 06/06/2009Satisfied 27/05/2010
charge
satisfied

BRILLINGTON LIMITED AND TIM BOHAN LIMITED AS SECURITY TRUSTEES

Created 28/03/2006Registered 29/08/2006Satisfied 27/02/2017
charge
satisfied

EURO SALES FINANCE PLC

Created 16/01/2006Registered 17/01/2006Satisfied 09/06/2009
charge
satisfied

BRILLINGTON LIMITED,TIM BOHAN AND MARIA MURPHY

Created 14/09/2005Registered 29/09/2005Satisfied 27/05/2010
charge
satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 25/02/2003Registered 06/03/2003Satisfied 19/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2001Registered 16/02/2001Satisfied 13/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2000Registered 24/03/2000Satisfied 28/02/2001

CompanyRankvs 12+ SIC 25500 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£9.3M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£104k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.1M

Fixed Assets

£1.7M

Debtors

£4.2M

Cost of Sales

£7.5M

Gross Profit

£1.8M

Admin Expenses

£825k

Operating Profit

£1.1M

Profit After Tax

£883k

64avg. employees

Tax at Year End

Corp tax£263k

People Costs

Wages & salaries£2.0M
NI contributions£183k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20212.32

Derived from filed accounts. Not audited figures.