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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
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 5773+ 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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5773Aviary 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

YearCurrent RatioImplied Profit
20250.41-£40k
20240.29-£13k
20230.15—

Derived from filed accounts. Not audited figures.