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Anglesey Engineering & Design Ltd.

08517302

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38A CASTLE STREET, BEAUMARIS, LL58 8BB
Incorporated 07/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Emma Louise Brown

secretary · Since 07/05/2013

Mr David Robert Owen

director · Since 07/05/2013

ENGINEERING

BRITISH · WALES · Age 48

Also on 3 other boards

Aed Cloud Limited

director · Since 30/06/2014

Also on 1 other board

Persons with Significant Control

Mr David Robert Owen

Significant control

British · Wales · Age 48

38a, Castle Street, Beaumaris, LL58 8BB

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2014Registered 14/08/2014

CompanyRankvs 7972+ SIC 56302 peers
47

Financial strength49th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£134

Balance sheet strength

Cash

£331

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£114k

Current Liabilities

£123k

Fixed Assets

£11k

Debtors

£114k

10avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.75-£33k
20230.94+£7k
20220.88+£5k
20210.93

Derived from filed accounts. Not audited figures.