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Aim Commercial Catering Equipment Ltd

04966282

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAY JEN, CINDERFORD, GL14 2SW
Incorporated 17/11/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

33120
Repair of machinery

Officers

Michael John Boulton

director · Since 17/11/2003

COMMERCIAL CATERING

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Ian Charles James

director · Since 17/11/2003

COMMERCIAL CATERING

BRITISH · ENGLAND · Age 67

Also on 3 other boards

C A Mills Business Services Ltd

secretary · Since 20/12/2004

BRITISH

Also on 6 other boards

Persons with Significant Control

Mr Ian Charles James

25–50% shares
25–50% votes

British · England · Age 67

Hay Jen, Colliers Field, Cinderford, GL14 2SW

Notified 06/04/2016

Mr Michael John Boulton

25–50% shares
25–50% votes

British · England · Age 60

227 New Cheltenham Road, Kingswood, Bristol, BS15 4RL

Notified 06/04/2016

Former PSCs

Mr Andrew John Warren

Ceased 07/02/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/10/2021Registered 20/10/2021
charge
outstanding

HSBC BANK PLC

Created 29/01/2004Registered 30/01/2004

CompanyRankvs 697+ SIC 33120 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength19/25 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.

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 30/09/2025

Net Worth

£85k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£289k

Current Liabilities

£219k

Fixed Assets

£35k

Debtors

£136k

5avg. employees-1

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£41k
20241.14+£31k
20231.00-£35k
20221.14+£14k
20211.10-£1k
20201.22-£41k
20191.42+£67k
20181.00

Derived from filed accounts. Not audited figures.