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Architectural Engineering (Aluminium And Steel Glazing) Limited

06268830

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6C PEEL RD., SKELMERSDALE, WN8 9PT
Incorporated 05/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Timothy Simon Walker

secretary · Since 05/06/2007

BRITISH · ENGLAND · Age 65

Also on 33 other boards

Mr Gregory Michael Phillips

director · Since 05/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Timothy Simon Walker

director · Since 21/01/2008

SALES

BRITISH · ENGLAND · Age 65

Also on 33 other boards

Persons with Significant Control

Mr Timothy Simon Walker

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 65

Unit 6c Peel Rd., Skelmersdale, WN8 9PT

Notified 05/06/2016

Mr Gregory Michael Phillips

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 61

Unit 6c Peel Rd., Skelmersdale, WN8 9PT

Notified 05/06/2016

Charges1 outstanding

charge
outstanding

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 18/01/2010Registered 25/01/2010
charge
satisfied

HITACHI CAPITAL INVOICE FINANCE LTD

Created 02/11/2009Registered 14/11/2009Satisfied 14/12/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 24/01/2008Registered 30/01/2008Satisfied 14/12/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 24/01/2008Registered 30/01/2008Satisfied 14/08/2013

CompanyRankvs 2004+ SIC 46900 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2004Architectural Engineering (Aluminium And Steel Glazing) Limited
80
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.

Employees15/15 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 31/05/2025

Net Worth

£616k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£78k

Debtors

£1.2M

50avg. employees-5

Balance Sheet

Assets less current liabilities£685k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£5k
20241.45+£49k
20231.40+£70k
20221.31+£133k
20211.18—

Derived from filed accounts. Not audited figures.