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A.I.P.I. Limited

04692178

active
Private Limited Company
england wales
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

111 PONTAMMAN ROAD, AMMANFORD, SA18 2JD
Incorporated 10/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Andrew Lamb

secretary · Since 10/03/2003

BRITISH · Age 69

Mr David James Morgan

director · Since 10/03/2003

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Miss Cerys Megan Morgan

director · Since 06/02/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 19

Mr Connor James Meurig Morgan

director · Since 06/02/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 21

Persons with Significant Control

Mr David James Morgan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · United Kingdom · Age 58

111, Pontamman Road, Ammanford, SA18 2JD

Notified 06/04/2016

Mrs Daphne Ann Morgan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 84

111, Pontamman Road, Ammanford, SA18 2JD

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2003Registered 31/05/2003Satisfied 12/08/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/05/2003Registered 31/05/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2003Registered 31/05/2003Satisfied 12/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2003Registered 31/05/2003Satisfied 12/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2003Registered 31/05/2003Satisfied 12/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2003Registered 31/05/2003Satisfied 12/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2003Registered 31/05/2003Satisfied 12/08/2025

CompanyRankvs 9850+ SIC 68320 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
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.

Liquidity6/20 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

£832k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£23k

Current Liabilities

£41k

Fixed Assets

£851k

Debtors

£595

3avg. employees+1

Balance Sheet

Assets less current liabilities£832k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£29k
20240.36+£29k
20230.54

Derived from filed accounts. Not audited figures.