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Aycliffe Filtration Limited

06947316

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Unit 10 Universal Business Park, Henson Road, Darlington, DL1 4WG
Incorporated 29/06/2009

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

32990
Other manufacturing

Officers

Mr David John Franks

director · Since 29/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

David John Franks

director · Since 29/06/2009

British · England · Age 61

Former

Paul Douglas Maxfield-Gullett

director · Resigned 01/04/2017

Persons with Significant Control

Fggb Ltd

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

Unit 10 Universal Business Park, Henson Road, Darlington, DL1 4WG

Reg: 08980113 · Uk Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2014Registered 19/11/2014

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Unit 10 Universal Business Park
2026-07-24

UNIT 10 UNIVERSAL BUSINESS PARK

post town → Darlington
2026-07-24

DARLINGTON

officer appointed → FRANKS, David John
2026-07-24

CompanyRankvs 1019+ SIC 32990 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength21/25 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 31/03/2026

Net Worth

£435k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£444k

Current Liabilities

£206k

Fixed Assets

£340k

Debtors

£236k

11avg. employees+1

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£578k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.16+£159k
20251.50+£72k
20242.04-£3k
20231.66—

Derived from filed accounts. Not audited figures.