Company Overview
Aec Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 March 1981, so this is a well established company. Aec Projects Limited has been in business for 45 years. The accounts status is micro entity and the accounts are next due on Sunday 31 August 2025.
Registered Address

114 Renacres Lane, Halsall, Ormskirk, Lancashire, L39 8SF
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Companies House Data
Company NameAEC PROJECTS LIMITED
Company Number01551104
Registered Office Address114 Renacres Lane
 Halsall
 L39 8SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/1981
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Josephine Beechey - Director
(British, 83 years old, born July 1943)
Richard Beechey - Director
(British, 55 years old, born April 1971)
Appointed 04 November 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Josephine Beechey
BIOGAS OPTIMISATION UK LTD
FROSTMIST LIMITED
Richard Beechey
BIOGAS OPTIMISATION UK LTD
FROSTMIST LIMITED
PHOENIX COMPOSTING TOILETS UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 18,400 18,400 22,200
Current Assets 75,380 75,380 53,091
Creditors Due Within One Year 9,183 9,183 8,879
Working Cap 66,197 66,197 44,212
Total Assets Less Current Liabilities 84,597 84,597 66,412
Long-term Liabilities 0 0 0
Net Assets 84,597 84,597 66,412
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,597 84,597 66,412
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 29.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.4% 80.4% 70.5%
Creditors Due Within One Year 9.8% 9.8% 11.8%
Net Current Assets Liabilities 70.6% 70.6% 58.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.2% 90.2% 88.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Liquidity Ratio 8.2 8.2 6.0
Solvency Ratio 10.2 10.2 8.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Assets 93,780 93,780 75,291
Debt 9,183 9,183 8,879
Net Assets/Debt 84,597 84,597 66,412

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L39 8SF
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LOWER HOUSE FARM, SHIRDLEY HILL, HALSALL, NEAR ORMSTIRK, LANCASHIRE, L39 8SF
CPD TRAINING LTD
35 Renacres Lane, Halsall, Nr Ormskirk, Lancashire, L39 8SF
CORFIELD CONSULTING LIMITED
132 Renacres Lane, Halsall, Lancashire, L39 8SF
PHOENIX COMPOSTING TOILETS UK LTD
114 Renacres Lane, Shirdley Hill, Halsall, Ormskirk, West Lancashire, L39 8SF
ALAN GEORGESON LIMITED
Keepers House 116 Renacres Lane, Halsall, Ormskirk, L39 8SF
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 May 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 May 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 May 2023 with no updates
Confirmation statement made on 4 May 2022 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of David Anthony Beechey as a director on 7 September 2020
Confirmation statement made on 4 May 2021 with updates
Notification of Josephine Beechey as a person with significant control on 7 September 2020
Confirmation statement made on 4 May 2020 with no updates
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