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Architectural Aluminium And Glass Ltd

08763821

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

UNIT 12, ASHTON, BS3 2SU
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Claire Wilson

secretary · Since 06/11/2013

Mr Del Martyn Wilson

director · Since 06/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Jay Alexander Wilson

director · Since 06/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Del Martyn Wilson

25–50% shares

British · England · Age 54

Unit 12, Liberty Industrial Park, Ashton, BS3 2SU

Notified 06/11/2016

Mr Jay Alexander Wilson

25–50% shares

British · England · Age 46

Unit 12, Liberty Industrial Park, Ashton, BS3 2SU

Notified 06/11/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/05/2022Registered 19/05/2022Satisfied 29/05/2026

CompanyRankvs 71+ SIC 25120 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£418k

Fixed Assets

£977k

30avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£391k
20232.66

Derived from filed accounts. Not audited figures.