Aviary Investment Holdings Limited

01105302

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)
8 outstanding charges (-10)

Details

BEECHWOOD, EPSOM, KT17 4PX

Incorporated 30/03/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

64999

Other financial service activities

Officers

Penelope Jane Sheen

director · Since 19/09/1992

DIRECTOR OF COMPANY

BRITISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Mrs Laura Jane Mongan

director · Since 01/08/2024

LETTINGS NEGOTIATOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Francesca Dalton

secretary · Since 21/10/2024

Persons with Significant Control

Penelope Jane Sheen

50–75% shares

50–75% votes

Appoint directors

British · United Kingdom · Age 79

Beechwood, 57 Church Street, Epsom, KT17 4PX

Notified 06/04/2016

Former PSCs

Mervyn Llewellyn Sheen

Ceased 26/06/2024

Charges8 outstanding

charge

outstanding

BARCLAYS BANK PLC

Created 18/01/2013Registered 05/02/2013

charge

outstanding

BARCLAYS BANK PLC

Created 14/08/2003Registered 19/08/2003

charge

outstanding

BARCLAYS BANK PLC

Created 14/08/2003Registered 19/08/2003

charge

outstanding

BARCLAYS BANK PLC

Created 14/08/2003Registered 19/08/2003

charge

outstanding

BARCLAYS BANK PLC

Created 14/08/2003Registered 19/08/2003

charge

outstanding

BARCLAYS BANK PLC

Created 14/08/2003Registered 19/08/2003

charge

outstanding

BARCLAYS BANK PLC

Created 14/08/2003Registered 19/08/2003

charge

satisfied

CHARTERED TRUST PLC

Created 05/10/1992Registered 06/10/1992Satisfied 01/12/2004

charge

satisfied

LLOYDS BANK PLC

Created 18/10/1990Registered 25/10/1990Satisfied 04/11/1999

charge

satisfied

LLOYDS BANK PLC

Created 05/07/1990Registered 12/07/1990Satisfied 13/11/1992

charge

satisfied

NORWICH UNION FIRE INSURANCE SOCIETY LIMITED

Created 09/03/1990Registered 14/03/1990Satisfied 27/04/2005

charge

satisfied

CRUSADER INSURANCE PLC

Created 08/02/1990Registered 09/02/1990Satisfied 01/12/2004

charge

satisfied

CRUSADER INSURANCE PLC

Created 15/08/1984Registered 07/02/1990Satisfied 01/12/2004

charge

satisfied

CRUSADER INSURANCE PLC

Created 05/06/1987Registered 10/06/1989Satisfied 01/12/2004

charge

outstanding

BARCLAYS BANK PLC

Created 31/05/1989Registered 06/06/1989

charge

satisfied

LLOYDS BANK PLC

Created 03/02/1989Registered 15/02/1989Satisfied 13/11/1992

charge

satisfied

CRUSADER INSURANCE PLC

Created 23/12/1988Registered 09/01/1989Satisfied 01/12/2004

charge

satisfied

BARCLAYS BANK PLC

Created 05/01/1988Registered 12/01/1988Satisfied 21/07/1993

charge

satisfied

BARCLAYS BANK PLC

Created 05/01/1988Registered 12/01/1988Satisfied 21/07/1993

charge

satisfied

LLOYDS BANK PLC

Created 15/10/1987Registered 29/10/1987Satisfied 21/07/1993

charge

satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 14/09/1987Satisfied 21/07/1993

charge

satisfied

BARCLAYS BANK PLC

Created 24/06/1987Registered 15/07/1987Satisfied 04/11/1999

charge

satisfied

BARCLAYS BANK PLC

Created 15/05/1987Registered 26/05/1987Satisfied 21/07/1993

charge

satisfied

REGENCY BUILDING SOCIETY

Created 11/03/1987Registered 19/03/1987Satisfied 01/12/2004

charge

satisfied

ANGLIA BUILDING SOCIETY

Created 03/07/1986Registered 04/07/1986Satisfied 04/11/1999

charge

satisfied

LLOYDS BANK PLC

Created 20/06/1986Registered 30/06/1986Satisfied 04/11/1999

charge

satisfied

LLOYDS BANK PLC

Created 25/09/1985Registered 02/10/1985Satisfied 04/11/1999

charge

satisfied

LLOYDS BANK PLC

Created 25/09/1985Registered 02/10/1985Satisfied 04/11/1999

charge

satisfied

LLOYDS BANK PLC

Created 23/04/1985Registered 24/04/1985Satisfied 21/07/1993

charge

satisfied

THE EAST SURREY BUILDING SOCIETY.

Created 18/03/1985Registered 22/03/1985Satisfied 01/12/2004

charge

satisfied

BARCLAYS BANK PLC

Created 16/05/1984Registered 25/05/1984Satisfied 21/07/1993

charge

satisfied

BARCLAYS BANK PLC

Created 01/09/1983Registered 21/09/1983Satisfied 21/07/1993

charge

satisfied

BARCLAYS BANK PLC

Created 26/11/1982Registered 02/12/1982Satisfied 10/08/1989

CompanyRankvs 5856+ SIC 64999 peers
57

Financial strength99th percentile among SIC peers · 25/25

Employees64th percentile among SIC peers · 10/15

LiquidityCurrent ratio 0.41× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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5856Aviary Investment Holdings Limited

67

How is this score calculated?

Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£11.0M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.5M

Fixed Assets

£14.0M

Debtors

£1.3M

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£11.9M

Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.41	-£40k
2024	0.29	-£13k
2023	0.15	+£146k
2022	0.07	-£9k
2021	0.24	+£397k
2020	0.04	—

Derived from filed accounts. Not audited figures.