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Ahe123 Limited

01893644

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WOODSIDE 2 DUNMOW ROAD, BISHOP'S STORTFORD, CM23 5RG
Incorporated 08/03/1985

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr George Leonard Dexter

director · Since 03/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Ms Nicola Ann Spence

secretary · Since 04/08/2014

BRITISH

Also on 6 other boards

Ms Nicola Ann Spence

director · Since 04/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr George Leonard Dexter

Ceased 29/07/2024

Charges1 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 03/10/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/05/2016Registered 19/05/2016Satisfied 18/12/2023
Charge
satisfied

ARMOUR GROUP PLC

Created 17/07/2014Registered 24/07/2014Satisfied 21/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2011Registered 29/09/2011Satisfied 23/07/2014
charge
satisfied

HAWK INVESTMENT HOLDINGS LIMITED

Created 25/07/2011Registered 01/08/2011Satisfied 16/06/2014
charge
satisfied

GE COMMERCIAL FINANCES LIMITED

Created 23/12/2010Registered 08/01/2011Satisfied 03/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2006Registered 21/02/2006Satisfied 12/01/2011
charge
satisfied

NMB-HELLER LIMITED

Created 25/10/2002Registered 05/11/2002Satisfied 21/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1998Registered 18/08/1998Satisfied 03/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1998Registered 04/03/1998Satisfied 03/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1995Registered 21/08/1995Satisfied 03/03/2006
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LTD

Created 23/08/1994Registered 25/08/1994Satisfied 21/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1985Registered 17/06/1985Satisfied 26/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1985Registered 10/05/1985Satisfied 26/09/1995

CompanyRankvs 4563+ SIC 74990 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022Infinity+£0
2021+£0
2020Infinity+£0
2019Infinity+£0

Derived from filed accounts. Not audited figures.