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Aegis Services Limited

02362015

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 NAVIGATION BUSINESS VILLAGE, PRESTON, PR2 2YP
Incorporated 16/03/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Mr Michael John Hartley

director · Since 16/03/1992

CHARTERED ARCHITECT

BRITISH · UNITED KINGDOM · Age 74

Also on 10 other boards

Mr Timothy Harris James Hudson

director · Since 16/07/2003

HEALTH AND SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Adam Stuart Kaley

director · Since 15/03/2011

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Jill Newhouse

secretary · Since 01/06/2011

Mr Garry Roylance

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Oliver Mark Bentley

director · Since 08/06/2026

BRITISH · ENGLAND · Age 39

Mr Chris Tongue

director · Since 08/06/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Aegis Services Holdings Limited

75–100% shares
75–100% votes
Appoint directors

15, Navigation Way, Preston, PR2 2YP

Reg: 17083192 · Companies House · Private Company Limited By Shares

Notified 27/05/2026

Former PSCs

Mr Timothy Harris James Hudson

Ceased 28/04/2017

Aegis Riverside Limited

Ceased 27/05/2026

Charges1 outstanding

A registered charge
outstanding

Santander UK PLC

Created 08/06/2026Registered 08/06/2026

CompanyRankvs 32+ SIC 74100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£673k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£741k

Current Liabilities

£361k

Fixed Assets

£302k

Debtors

£380k

13avg. employees+1

Tax at Year End(2024)

Dividends paid£88k

Balance Sheet

Assets less current liabilities£682k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£33k
20242.10+£12k
20232.42

Derived from filed accounts. Not audited figures.