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Aed Rollers Ltd

04502188

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 ALBION WORKS, BRIERLEY HILL, DY5 3SW
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25910
Manufacture of steel drums and similar containers

Officers

Mr Philip Hamilton Bevan

director · Since 03/09/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Julie Bevan

secretary · Since 01/08/2005

BRITISH · UNITED KINGDOM · Age 60

Mrs Julie Evelyn Bevan

director · Since 01/10/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Aed Roller Group Holdings Limited

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

Unit 3 Albion Works, Moor Street, Brierley Hill, DY5 3SW

Reg: 15713060 · United Kingdom · Limited Company

Notified 26/05/2024

Former PSCs

Mrs Julie Evelyn Bevan

Ceased 26/05/2024

Mr Philip Hamilton Bevan

Ceased 26/05/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/09/2002Registered 11/10/2002

CompanyRankvs 15+ SIC 25910 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£927k

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£1.3M

Current Liabilities

£529k

Fixed Assets

£271k

Debtors

£437k

18avg. employees+4

Tax at Year End(2022)

Corp tax£89k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£218k
20242.12+£31k
20232.50+£180k
20222.06

Derived from filed accounts. Not audited figures.