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Architectural Powder Coatings Limited

04384366

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BLAYDON INDUSTRIAL PARK, BLAYDON ON TYNE, NE21 5AB
Incorporated 28/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Gary Dent

director · Since 05/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Craig Johnson

director · Since 05/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Exodus Holdings Ltd

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

Stokoe Rodger, Unit 15, Gateshead, NE11 9SY

Notified 05/04/2019

Former PSCs

Mr Robin Harvey Orchard

Ceased 05/04/2019

Mrs Patricia Daphne Orchard

Ceased 05/04/2019

Charges5 outstanding

Charge
outstanding

ROBIN HARVEY ORCHARD AND PATRICIA DAPHNE ORCHARD

Created 05/04/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/04/2019Registered 10/04/2019
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 05/04/2019Registered 09/04/2019Satisfied 22/04/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/12/2018Registered 28/12/2018Satisfied 21/01/2019
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2006Registered 01/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2006Registered 01/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2006Registered 10/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2004Registered 07/09/2004Satisfied 02/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 09/12/2003Satisfied 02/03/2006
charge
satisfied

SENIOR ALUMINIUM SYSTEMS PLC

Created 28/11/2003Registered 02/12/2003Satisfied 07/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 29/11/2003Satisfied 02/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 21/07/2003Registered 22/07/2003Satisfied 02/03/2006
charge
satisfied

CATTLES INVOICE FINANCE (OXFORD) LIMITED

Created 10/04/2002Registered 13/04/2002Satisfied 13/03/2004
charge
satisfied

SENIOR ALUMINIUM SYSTEMS PLC

Created 02/04/2002Registered 03/04/2002Satisfied 02/03/2006

CompanyRankvs 463+ SIC 43341 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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463Architectural Powder Coatings Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£1.0M

Current Liabilities

£527k

Fixed Assets

£995k

Debtors

£453k

26avg. employees-9

Tax at Year End

Corp tax£199k

Balance Sheet

Intangible assets£3
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£69k
20241.63+£274k
20232.07-£187k
20222.25-£707k
20213.51-£63k
20204.45+£534k
20193.56—

Derived from filed accounts. Not audited figures.