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A.E. (Estate Developers) Limited

00319026

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1C, DUNSTHORPE HOUSE,, CANTERBURY, CT2 8BZ
Incorporated 04/10/1936

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

96090
Other personal service activities

Officers

Dr Valentine Milton Apthorpe

secretary · Since 17/10/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 11 other boards

Mrs Christine Mary Apthorpe

director · Since 17/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Dr Valentine Milton Apthorpe

director · Since 17/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 11 other boards

Ms Catherine Jane Apthorpe

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Dr Louise Melanie Apthorpe

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Dr Valentine Milton Apthorpe

Significant control

British · United Kingdom · Age 88

Unit 1c Dunsthorpe House, 33 St Dunstan's Street, Canterbury, CT2 8BZ

Notified 06/04/2016

Former PSCs

Mr Barry David Stuart Lock

Ceased 19/04/2021

Charges1 outstanding

charge
outstanding

MIDLAND BANK LIMITED

Created 11/12/1979Registered 24/12/1979

CompanyRankvs 1232+ SIC 96090 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£728k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£549k

Current Liabilities

£61k

Fixed Assets

£250k

4avg. employees+1

Balance Sheet

Assets less current liabilities£728k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.06+£11k
20249.94+£18k
202310.22+£17k
20227.55+£14k
20218.75+£26k
20208.99+£23k
201911.70

Derived from filed accounts. Not audited figures.