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Aycliffe Plant Management Services Ltd

14818413

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BUILDING 5 CARRWOOD BUSINESS PARK, LEEDS, LS15 4LG
Incorporated 21/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr John Thomas Dee

director · Since 21/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr John Thomas Dee

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

British · England · Age 68

Building 5 Carrwood Business Park, Selby Road, Leeds, LS15 4LG

Notified 21/04/2023

CompanyRankvs 15+ SIC 70229 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity3/15 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 30/04/2025

Net Worth

£377k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£635k

Current Liabilities

£199k

Fixed Assets

£316

1avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£51k
20242.69—

Derived from filed accounts. Not audited figures.