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Aluminium Special Products Limited

04822805

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

SECOND AVENUE, KINGSWINFORD, DY6 7UW
Incorporated 06/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Helen Humphries

secretary · Since 06/02/2004

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr David Michael Robinson

director · Since 06/02/2004

METAL AGENT

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Cassie Robinson

director · Since 01/05/2011

NONE

BRITISH · ENGLAND · Age 61

Helen Humphries

director · Since 01/11/2011

MANAGER/SECRETARY

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr David Michael Robinson

50–75% shares

British · England · Age 68

Second Avenue, Pensnett Trading Estate, Kingswinford, DY6 7UW

Notified 04/07/2017

Former PSCs

Mr David Michael Robinson

Ceased 01/07/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2026Registered 16/01/2026
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2008Registered 10/12/2008
charge
outstanding

L.C.P.ESTATES LIMITED

Created 03/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2006Registered 30/08/2006
charge
outstanding

LCP ESTATES LIMITED

Created 05/08/2004Registered 10/08/2004
charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 18/03/2004Registered 19/03/2004Satisfied 02/04/2012

CompanyRankvs 294+ SIC 25990 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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294Aluminium Special Products Limited
87
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.

Employees13/15 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 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£736k

Fixed Assets

£367k

Debtors

£2.2M

19avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£159k
20242.58+£200k
20232.46+£254k
20221.69+£456k
20212.00+£183k
20202.15+£230k
20191.83+£222k
20181.54—

Derived from filed accounts. Not audited figures.