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Aerofoam Limited

02417999

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 DALSTON GARDENS, STANMORE, HA7 1BY
Incorporated 30/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Aniket Hiralal Chhipa

director · Since 04/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Haren Hiralal Chhipa

director · Since 04/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Twinstar (Uk) Ltd

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

Preston Road, Wembley, Preston Road, Wembley, HA9 8NF

Reg: 06979219 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2013Registered 26/11/2013
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1998Registered 30/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1998Registered 27/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1989Registered 23/11/1989Satisfied 14/03/1997

CompanyRankvs 37+ SIC 31090 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 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.

Employees14/15 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

£1.6M

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£1.4M

Current Liabilities

£663k

Fixed Assets

£877k

Debtors

£622k

15avg. employees+1

Tax at Year End

Corp tax£36k

Director Loans(2021)

Company owes directors£231k

Balance Sheet

Bank loans & overdrafts£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.15+£135k—
20231.89+£141k—
20222.12+£241k—
20212.61—£397k

Derived from filed accounts. Not audited figures.