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Aireville Investments Ltd.

00899817

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

19 DOWLANS ROAD, SURREY, KT23 4LF
Incorporated 06/03/1967

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew David Jones

director · Since 31/07/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Adrienne Kay Jones

secretary · Since 01/12/2000

BRITISH

Rosalind Candice Traynor

director · Since 01/08/2002

DESIGNER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Andrew David Jones

Significant control

British · England · Age 61

19 Dowlans Road, Surrey, KT23 4LF

Notified 10/08/2016

Charges5 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/12/1979Registered 10/01/1980
charge
outstanding

LLOYDS BANK PLC

Created 01/03/1978Registered 06/03/1978
charge
outstanding

LLOYDS BANK PLC

Created 28/12/1977Registered 10/01/1978
charge
outstanding

LLOYDS BANK PLC

Created 28/12/1977Registered 10/01/1978
charge
outstanding

LLOYDS BANK PLC

Created 10/03/1972Registered 15/03/1972

CompanyRankvs 1759+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1759Aireville Investments Ltd.
88
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.

Employees14/15 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£302k

Current Liabilities

£85k

Fixed Assets

£1.6M

Debtors

£97k

3avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54-£21k
20243.22+£32k
20232.94—

Derived from filed accounts. Not audited figures.