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A E Rentals Group Ltd

00879034

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

MONEYTREE FARM CRICKET GROUND ROAD, THETFORD, IP24 1RB
Incorporated 11/05/1966

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Brian Joseph James Evans

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Sarah Patricia Fitzjohn

secretary · Since 27/03/1996

BRITISH · UNITED KINGDOM · Age 80

Mr Gareth Brian Walter Evans

director · Since 28/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Brian Joseph James Evans

25–50% shares

British · England · Age 84

Moneytree Farm, Cricket Ground Road, Thetford, IP24 1RB

Notified 31/12/2016

Mr Gareth Evans

25–50% shares

British · England · Age 46

Moneytree Farm, Cricket Ground Road, Thetford, IP24 1RB

Notified 31/12/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2016Registered 18/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2010Registered 05/02/2010Satisfied 07/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2007Registered 21/09/2007Satisfied 07/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2007Registered 18/04/2007Satisfied 07/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1998Registered 28/08/1998Satisfied 07/04/2021
charge
satisfied

BARCLAYS BANK LTD

Created 18/04/1979Registered 23/04/1979
charge
satisfied

BARCLAYS BANK LTD

Created 21/03/1979Registered 06/04/1979Satisfied 07/04/2021

CompanyRankvs 1461+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.76× · 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.

Employees12/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£111k

Current Liabilities

£40k

Fixed Assets

£1.8M

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£100k
20241.38+£80k
20230.85

Derived from filed accounts. Not audited figures.