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K & S Aluminium Limited

04161331

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2, THE SAW MILL, BURY, BL9 0RU
Incorporated 15/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Lee John Dickinson

director · Since 05/07/2017

ENGINEER

BRITISH · ENGLAND · Age 49

Angie Green

director · Since 05/07/2017

NONE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Lee John Dickinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit 2, The Saw Mill, East Street, Bury, BL9 0RU

Notified 23/01/2020

Angie Green

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Unit 2, The Saw Mill, East Street, Bury, BL9 0RU

Notified 23/01/2020

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2013Registered 27/02/2013

CompanyRankvs 1764+ SIC 25990 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 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 strength18/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£211k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£391k

Current Liabilities

£227k

Fixed Assets

£61k

Debtors

£196k

10avg. employees-2

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£225k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£19k
20241.49+£2k
20232.04+£36k
20221.57+£55k
20211.58

Derived from filed accounts. Not audited figures.