Company Overview
A.E.P. (Modular Construction) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 October 1997, so this is a well established company. A.E.P. (Modular Construction) Limited has been in business for 28 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Windover House, St. Ann Street, Salisbury, SP1 2DR
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Companies House Data
Company NameA.E.P. (MODULAR CONSTRUCTION) LIMITED
Company Number03445509
Registered Office AddressWindover House
 St. Ann Street
 SP1 2DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1997
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 Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Mark Holstead - Director
(British, 61 years old, born February 1965)
Appointed 20 May 2021
 Active
Mark Lawrence - Director
(British, 71 years old, born July 1955)
Appointed 07 October 1997
 Active
Matthew Lawrence - Director
(British, 44 years old, born September 1982)
Appointed 20 May 2021
 Active
Patricia Lawrence - Director
(British, 74 years old, born May 1952)
Appointed 01 March 2021
 Active
Phillip Muspratt - Director
(British, 57 years old, born January 1969)
Appointed 20 May 2021
 Active
Secretaries
Show Resigned
Kerry Livingstone - Secretary
Appointed 01 July 2025
 Active
Other Company Directorships
Mark Holstead
A.E.P. (STEEL FABRICATIONS) LIMITED
Mark Lawrence
A.E.P. (STEEL FABRICATIONS) LIMITED
GOLF A LA CARTE LTD
HAMPTWORTH LEISURE LIMITED
WILTSHIRE GOLF COMPANY LTD
Matthew Lawrence
No companies found
Patricia Lawrence
A.E.P. (STEEL FABRICATIONS) LIMITED
Phillip Muspratt
A.E.P. (STEEL FABRICATIONS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 137,783 137,783 74,966
Current Assets 1,269,925 1,269,925 1,764,285
Creditors Due Within One Year 792,899 792,899 1,280,547
Working Cap 477,026 477,026 483,738
Total Assets Less Current Liabilities 614,809 614,809 558,704
Long-term Liabilities 614,764 614,764 558,659
Net Assets 45 45 45
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45 45 45
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 4.1%
Stocks Inventory - - -
Debtors 76.6% 76.6% 79.9%
Cash Bank In Hand 9.6% 9.6% 14.2%
Current Assets 90.2% 90.2% 95.9%
Creditors Due Within One Year 56.3% 56.3% 69.6%
Net Current Assets Liabilities 33.9% 33.9% 26.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,407,708 1,407,708 1,839,251
Debt 1,407,663 1,407,663 1,839,206
Net Assets/Debt 45 45 45

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 29 June 2025 with no updates
Appointment of Kerry Livingstone as a secretary on 1 July 2025
Termination of appointment of Mark Edward Lawrence as a secretary on 1 July 2025
Termination of appointment of Marion Gilmour as a director on 1 July 2025
Confirmation statement made on 29 June 2024 with updates
Confirmation statement made on 29 June 2023 with no updates
Termination of appointment of Neil Johnson as a director on 11 November 2022
Confirmation statement made on 29 June 2022 with no updates
Confirmation statement made on 29 June 2021 with updates
Notification of Patricia Christine Lawrence as a person with significant control on 6 April 2016
Resolutions
Resolutions
Sub-division of shares on 1 June 2021
Appointment of Mrs Patricia Christine Lawrence as a director on 1 March 2021
Appointment of Mr Matthew William John Lawrence as a director on 20 May 2021
Appointment of Mr Mark Ashley Holstead as a director on 20 May 2021
Director's details changed for Marion Gilmour on 20 May 2021
Appointment of Mr Neil Johnson as a director on 20 May 2021
Appointment of Mr Phillip John Muspratt as a director on 20 May 2021
Purchase of own shares.
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