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Aberdui Ltd

02396045

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 40 BOOKHAM INDUSTRIAL ESTATE, LEATHERHEAD, KT23 3EU
Incorporated 16/06/1989

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Dennis Lonie

director · Since 16/06/1991

SALES

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Suzanne Louise Lonie

director · Since 24/07/2023

OFFICE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Mrs Deborah Elizabeth Stafford

director · Since 24/07/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Gary Dennis Lonie

50–75% shares

British · England · Age 66

Unit 40, Bookham Industrial Estate, Leatherhead, KT23 3EU

Notified 06/04/2016

Mrs Suzanne Louise Lonie

25–50% shares

British · United Kingdom · Age 58

Woodlands, The Warren, Leatherhead, KT24 5RH

Notified 02/01/2026

Former PSCs

Mrs Deborah Elizabeth Lonie

Ceased 02/01/2026

CompanyRankvs 68063+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68063Aberdui Ltd
59
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£98k

Current Liabilities

£361k

Fixed Assets

£1.4M

0avg. employees
Signed by 02396045 2024-02-01 2025-01-31 02396045 2025-01-31 02396045 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£63k
20240.08+£58k
20230.12—

Derived from filed accounts. Not audited figures.