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Aerotool Ltd

10719290

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 1A, MANCHESTER, M2 6BA
Incorporated 10/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools
25990
Manufacture of other fabricated metal products
71121
Engineering design activities for industrial process and production

Officers

Mr Guy Nicholas Williams

director · Since 15/05/2017

DIRECTOR

BRITISH · WALES · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Guy Nicholas Williams

75–100% shares
75–100% votes

British · Wales · Age 57

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP

Notified 09/09/2019

Former PSCs

Mrs Helen Carol Williams

Ceased 01/10/2019

Charges2 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 11/12/2018Registered 11/12/2018
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/06/2017Registered 09/06/2017

CompanyRankvs 15+ SIC 25730 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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 29/04/2023

Net Worth

-£23k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£402k

Current Liabilities

£368k

Fixed Assets

£46k

Debtors

£360k

7avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.09+£100k
20220.92-£10k
20211.02

Derived from filed accounts. Not audited figures.