Company Overview
Aercomp Precision Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 1997, so this is a well established company. Aercomp Precision Engineering Limited has been in business for 28 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

27 Factory Road, Upton, Poole, Dorset, BH16 5SL
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Companies House Data
Company NameAERCOMP PRECISION ENGINEERING LIMITED
Company Number03474807
Registered Office Address27 Factory Road
 Upton
 BH16 5SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Graham Ball - Director
(British, 65 years old, born August 1961)
Appointed 22 March 2021
 Active
Namrin Mulqueen - Director
(Thai, 58 years old, born July 1968)
Appointed 01 June 2004
 Active
John Mulqueen - Director
(British, 61 years old, born June 1965)
Appointed 19 February 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Ball
AVON CARE RECRUITMENT LIMITED
BBS CONSULTANTS LIMITED
DORSET INDUSTRIAL ESTATES LIMITED
FERNDOWN & UDDENS BID LIMITED
HARBOUR COURT (BARTON-ON-SEA) LIMITED
HYDROSCAPE LIMITED
JAPANESE KNOTWEED LIMITED
PLATO GB LIMITED
SOUTHERN ENTERPRISE ALLIANCE
WARD GOODMAN (GILLINGHAM) LIMITED
WARD GOODMAN ACCOUNTANCY SERVICES LIMITED
WARD GOODMAN ASSET MANAGEMENT LIMITED
WARD GOODMAN COMPANY SERVICES LIMITED
WARD GOODMAN FINANCIAL SERVICES LIMITED
WARD GOODMAN LIMITED
WARD GOODMAN TRUSTEES LIMITED
WREFORD HEDGING AND TOPIARY LIMITED
WSX DEVELOPMENTS LIMITED
WSX ENTERPRISE LIMITED
Namrin Mulqueen
No companies found
John Mulqueen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,008,091 1,008,091 776,202
Current Assets 378,183 378,183 447,718
Creditors Due Within One Year 385,485 385,485 542,002
Working Cap -7,302 -7,302 -94,284
Total Assets Less Current Liabilities 1,000,789 1,000,789 681,918
Long-term Liabilities 589,636 589,636 708,791
Net Assets 411,153 411,153 -26,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 411,153 411,153 -26,873
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.7% 72.7% 63.4%
Stocks Inventory - - -
Debtors 4.5% 4.5% 13.1%
Cash Bank In Hand 6.4% 6.4% 6.1%
Current Assets 27.3% 27.3% 36.6%
Creditors Due Within One Year 27.8% 27.8% 44.3%
Net Current Assets Liabilities -0.5% -0.5% -7.7%
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 29.7% 29.7% -2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.2% 72.2% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,386,274 1,386,274 1,223,920
Debt 975,121 975,121 1,250,793
Net Assets/Debt 411,153 411,153 -26,873

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Satisfaction of charge 034748070007 in full
Satisfaction of charge 034748070005 in full
Resolutions
Change of share class name or designation
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Change of details for Mr John Francis Mulqueen as a person with significant control on 2 May 2024
Confirmation statement made on 10 May 2023 with no updates
Change of details for Mr John Francis Mulqueen as a person with significant control on 5 April 2023
Director's details changed for Namrin Mulqueen on 5 April 2023
Director's details changed for Mr John Francis Mulqueen on 5 April 2023
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 22 March 2021
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Appointment of Mr Graham George Ball as a director on 22 March 2021
Confirmation statement made on 2 December 2020 with updates
Termination of appointment of Susan Anne Marsh as a director on 30 November 2020
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