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Aerofin Laboratories Limited

05904005

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

34 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 14/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Susan Irene French

secretary · Since 14/08/2006

LAB TECHNICIAN

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Paul James French

director · Since 14/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Susan Irene French

director · Since 14/08/2006

LAB TECHNICIAN

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Alexander James French

director · Since 15/01/2020

QUALITY MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Willow Tree (South West) Limited

75–100% shares
75–100% votes
Appoint directors

34, Boulevard, Weston-Super-Mare, BS23 1NF

Reg: 15183709 · Companies House · Limited

Notified 31/01/2024

Former PSCs

Mr Paul James French

Ceased 31/01/2024

Mrs Susan Irene French

Ceased 31/01/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2022Registered 03/12/2022Satisfied 26/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2022Registered 17/06/2022Satisfied 26/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2020Registered 17/04/2020Satisfied 04/07/2020

CompanyRankvs 201+ SIC 74909 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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201Aerofin Laboratories Limited
90
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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£1.3M

Current Liabilities

£429k

Fixed Assets

£959k

Debtors

£705k

15avg. employees+2

Balance Sheet

Intangible assets£266
Bank loans & overdrafts£203k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£351k
20233.10+£380k
20223.75+£215k
20213.53—

Derived from filed accounts. Not audited figures.