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Dudleys Aluminium Limited

05354013

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DUDLEYS ALUMINIUM LTD LAMBY INDUSTRIAL ESTATE, CARDIFF, CF3 2EX
Incorporated 05/02/2005

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Colin Charles Shorney

director · Since 27/03/2013

DIRECTOR

WELSH · WALES · Age 60

Also on 9 other boards

Mr Neil Philip Jones

director · Since 11/04/2024

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Stephen John Buchanan Muir

director · Since 11/04/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Gary John Smythe

director · Since 11/04/2024

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Ian Pablo Shorney Toledano

director · Since 11/04/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Pachuca Holdings Limited

75–100% shares

C/O Dudley's Aluminium Limited, Lamby Industrial Park, Wentloog Avenue, Cardiff, CF3 2EX

Reg: 08225534 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COLIN SHORNEY · RUSSELL COPE

Created 11/04/2024Registered 02/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 18/11/2016Registered 19/11/2016Satisfied 15/12/2017
Charge
outstanding

SANTANDER UK PLC

Created 18/11/2016Registered 19/11/2016
Charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 20/12/2013Registered 27/12/2013Satisfied 08/08/2015
Charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 19/09/2013Registered 27/09/2013Satisfied 08/08/2015
charge
satisfied

MICHAEL DUDLEY, PETER DUDLEY AND COLIN SHORNEY

Created 27/03/2013Registered 04/04/2013Satisfied 16/06/2016
charge
satisfied

HSBC BANK PLC

Created 11/01/2013Registered 12/01/2013Satisfied 04/04/2013

CompanyRankvs 12+ SIC 25120 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£14.2M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£6.7M

Current Liabilities

£3.1M

Fixed Assets

£971k

Debtors

£4.6M

Cost of Sales

£9.9M

Gross Profit

£4.4M

Admin Expenses

£2.3M

Operating Profit

£2.1M

Profit After Tax

£1.6M

59avg. employees+5

Tax at Year End

Corp tax£534k
Dividends paid£1.6M

Director Loans(2021)

Company owes directors£51k

People Costs

Wages & salaries£2.0M
NI contributions£205k

Balance Sheet

Intangible assets£591k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.17+£9k
20242.34+£170k
20232.98+£470k
20223.43+£323k
20212.31+£271k£5.7M
20202.42£5.7M

Derived from filed accounts. Not audited figures.