Company Overview
John Aynsley (Architectural Metalwork) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 January 1994, so this is a well established company. John Aynsley (Architectural Metalwork) Limited has been in business for 32 years and 2 months. The accounts status is small and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit D3, New Hartley Industrial, Estate, Double Row, Seaton, Delaval, Whitley Bay, Tyne & Wear, NE25 0PP
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Companies House Data
Company NameJOHN AYNSLEY (ARCHITECTURAL METALWORK) LIMITED
Company Number02886120
Registered Office AddressUnit D3, New Hartley Industrial
 Estate, Double Row, Seaton
 NE25 0PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1994
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
David Benson - Director
(British, 60 years old, born January 1966)
Appointed 03 March 2008
 Active
Elaine Brown - Director
(British, 68 years old, born September 1958)
Appointed 01 April 2019
 Active
Paul Brown - Director
(British, 41 years old, born April 1985)
Appointed 01 April 2019
 Active
Craig Brown - Director
(British, 38 years old, born April 1988)
Appointed 01 April 2019
 Active
Paul Brown - Director
(British, 65 years old, born May 1961)
Appointed 04 March 1994
 Active
Ian Robinson - Director
(British, 46 years old, born May 1980)
Appointed 10 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Benson
DELTA DETAILING LIMITED
JOHN AYNSLEY HOLDINGS LIMITED
Elaine Brown
JOHN AYNSLEY HOLDINGS LIMITED
Paul Brown
No companies found
Craig Brown
No companies found
Paul Brown
JOHN AYNSLEY HOLDINGS LIMITED
Ian Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 50,903 50,903 27,046
Current Assets 2,024,868 2,024,868 1,731,182
Creditors Due Within One Year 889,839 889,839 767,304
Working Cap 1,135,029 1,135,029 963,878
Total Assets Less Current Liabilities 1,185,932 1,185,932 990,924
Long-term Liabilities 395 395 1,042
Net Assets 1,185,537 1,185,537 989,882
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,185,537 1,185,537 989,882
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 1.5%
Stocks Inventory - - -
Debtors 47.3% 47.3% 40.3%
Cash Bank In Hand 50.1% 50.1% 46.9%
Current Assets 97.5% 97.5% 98.5%
Creditors Due Within One Year 42.9% 42.9% 43.6%
Net Current Assets Liabilities 54.7% 54.7% 54.8%
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 57.1% 57.1% 56.3%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,075,771 2,075,771 1,758,228
Debt 890,234 890,234 768,346
Net Assets/Debt 1,185,537 1,185,537 989,882

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. 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.

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. 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 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. 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.

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
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Document Filings
Confirmation statement made on 7 January 2026 with no updates
Director's details changed for Mr Ian Raymond Robinson on 24 January 2025
Confirmation statement made on 7 January 2025 with updates
Director's details changed for Mr Craig Anthony Brown on 24 January 2025
Notification of John Aynsley Holdings Limited as a person with significant control on 24 September 2024
Cessation of Paul Thomas Hedley as a person with significant control on 24 September 2024
Termination of appointment of Paul Thomas Hedley as a director on 24 September 2024
Termination of appointment of Marian Hedley as a director on 24 September 2024
Confirmation statement made on 7 January 2024 with no updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Cessation of Paul Richard Brown as a person with significant control on 13 January 2023
Appointment of Mr Ian Raymond Robinson as a director on 10 January 2023
Confirmation statement made on 7 January 2023 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 7 January 2022 with updates
Confirmation statement made on 8 January 2021 with no updates
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