Back to search

K2 Aluminium Systems Limited

04728955

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 SOVEREIGN WAY, DOCK ROAD, MERSEYSIDE, CH41 1DL
Incorporated 09/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Glen Butler

secretary · Since 09/04/2003

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Glen Butler

director · Since 09/04/2003

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Philip Mark Tannock

director · Since 09/04/2003

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Glen Butler

25–50% shares

British · England · Age 58

2 Sovereign Way, Dock Road, Merseyside, CH41 1DL

Notified 06/04/2016

Mr Phil Tannock

25–50% shares

British · England · Age 57

2 Sovereign Way, Dock Road, Merseyside, CH41 1DL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2011Registered 06/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/06/2003Registered 12/06/2003

CompanyRankvs 132+ SIC 25120 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ascot Doors Ltd
90
2Aanco (Uk) Limited
90
3Jewers Doors Limited
90
4Total Installations Limited
90
5Indupart Limited
90
6Graham Holmes Astraseal Limited
90
7Elite Aluminium Systems Limited
90
8Aluk (Gb) Limited
90
9Hadrian Architectural Glazing Systems Limited
90
10Pioneer Welding Company (2002) Limited
90
132K2 Aluminium Systems Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£743k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£1.3M

Current Liabilities

£903k

Fixed Assets

£453k

Debtors

£154k

28avg. employees-4

Balance Sheet

Assets less current liabilities£833k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£160k
20241.37+£107k
20231.31+£77k
20221.23+£3k
20211.29—

Derived from filed accounts. Not audited figures.