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Rectory Homes Limited

02575047

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

RECTORY HOUSE, HADDENHAM AYLESBURY, HP17 8DA
Incorporated 18/01/1991

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Simon Peter Vickers

director · Since 18/01/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 29 other boards

Mrs Sarah Gail Vickers

director · Since 05/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 23 other boards

Mr Nicholas Anthony Lee-Robinson

director · Since 01/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mr Sean Patrick Fegan

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 21 other boards

Mr Charles Frederick Bethell-Vickers

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 10 other boards

Mr George William Oliver

director · Since 20/01/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Charlie Bethell-Vickers

secretary · Since 16/02/2026

Persons with Significant Control

Mr Simon Peter Vickers

75–100% shares
75–100% votes

British · United Kingdom · Age 67

Rectory House, Haddenham Aylesbury, HP17 8DA

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 18/12/2025Registered 22/12/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/09/2025Registered 16/09/2025
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 14/08/2025Registered 18/08/2025
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 18/07/2025Registered 28/07/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/06/2025Registered 30/06/2025
Charge
outstanding

AIB GROUP (UK) PLC

Created 05/06/2025Registered 06/06/2025
Charge
outstanding

AIB GROUP (UK) PLC

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/01/2025Registered 15/01/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/01/2025Registered 15/01/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/01/2025Registered 15/01/2025
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 06/12/2024Registered 12/12/2024Satisfied 22/10/2025
Charge
outstanding

AIB GROUP (UK) PLC

Created 08/12/2023Registered 13/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/11/2023Registered 20/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/08/2023Registered 14/08/2023Satisfied 22/10/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 19/06/2023Registered 20/06/2023Satisfied 06/12/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 31/05/2023Registered 05/06/2023Satisfied 22/10/2025
Charge
outstanding

AIB GROUP (UK) PLC

Created 02/05/2023Registered 04/05/2023
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 24/02/2023Registered 01/03/2023Satisfied 18/07/2023
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 23/09/2022Registered 04/10/2022Satisfied 22/10/2025
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 08/09/2022Registered 13/09/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/08/2022Registered 22/08/2022Satisfied 22/10/2025
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 22/03/2022Registered 23/03/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 10/12/2021Registered 24/12/2021Satisfied 22/10/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/09/2021Registered 17/09/2021Satisfied 22/10/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/08/2021Registered 03/08/2021Satisfied 22/10/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/07/2021Registered 27/07/2021Satisfied 22/10/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/06/2021Registered 18/06/2021Satisfied 01/06/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/01/2021Registered 19/01/2021Satisfied 21/06/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/10/2020Registered 03/11/2020Satisfied 09/08/2021
Charge
satisfied

GUY WILLIAM EDMUNDS AND SUSANNAH MARY EDMUNDS

Created 01/09/2020Registered 10/09/2020Satisfied 18/07/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/09/2020Registered 04/09/2020Satisfied 18/07/2023
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 08/06/2020Registered 09/06/2020Satisfied 18/07/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/03/2020Registered 02/04/2020Satisfied 09/08/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/03/2020Registered 11/03/2020Satisfied 09/08/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/01/2020Registered 29/01/2020Satisfied 09/08/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/12/2019Registered 21/12/2019Satisfied 09/05/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 21/11/2019Registered 26/11/2019Satisfied 09/08/2021
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 23/10/2019Registered 25/10/2019Satisfied 01/08/2023
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 23/10/2019Registered 25/10/2019Satisfied 01/08/2023
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 09/10/2019Registered 17/10/2019Satisfied 11/04/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 09/10/2019Registered 17/10/2019Satisfied 09/08/2021
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 03/10/2019Registered 11/10/2019Satisfied 09/08/2021
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 03/10/2019Registered 11/10/2019Satisfied 11/04/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 03/10/2019Registered 11/10/2019Satisfied 09/08/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/10/2019Registered 08/10/2019Satisfied 09/08/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/09/2019Registered 08/10/2019Satisfied 09/08/2021
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 27/09/2019Registered 01/10/2019Satisfied 11/04/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 27/09/2019Registered 01/10/2019Satisfied 11/04/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/05/2019Registered 31/05/2019Satisfied 09/08/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/05/2019Registered 31/05/2019Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/03/2019Registered 26/03/2019Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 19/02/2019Registered 20/02/2019Satisfied 11/04/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 15/02/2019Registered 18/02/2019Satisfied 11/04/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/01/2019Registered 28/01/2019Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 14/12/2018Registered 18/12/2018Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 28/11/2018Registered 04/12/2018Satisfied 09/08/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/10/2018Registered 31/10/2018Satisfied 09/08/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/09/2018Registered 02/10/2018Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/09/2018Registered 02/10/2018Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 01/06/2018Registered 08/06/2018Satisfied 11/04/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/03/2018Registered 03/04/2018Satisfied 11/04/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/03/2018Registered 19/03/2018Satisfied 11/04/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 14/03/2018Registered 15/03/2018Satisfied 29/07/2020
Charge
satisfied

AIB GROUP (UK) PLC

Created 23/02/2018Registered 26/02/2018Satisfied 09/08/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/12/2017Registered 08/12/2017Satisfied 06/09/2019
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 05/09/2017Registered 06/09/2017Satisfied 06/09/2019
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 05/09/2017Registered 06/09/2017Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 26/05/2017Registered 30/05/2017Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 30/03/2017Registered 07/04/2017Satisfied 12/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/02/2017Registered 27/02/2017Satisfied 12/09/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 17/02/2017Registered 22/02/2017Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 22/12/2016Registered 03/01/2017Satisfied 06/09/2019
Charge
satisfied

A.IB GROUP (UK) P.L.C

Created 12/12/2016Registered 13/12/2016Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 22/11/2016Registered 22/11/2016Satisfied 06/09/2019
Charge
satisfied

A.I.B GROUP (UK) PLC

Created 17/12/2015Registered 22/12/2015Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 14/10/2015Registered 26/10/2015Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/07/2015Registered 31/07/2015Satisfied 06/09/2019
Charge
satisfied

JEANE AUDREY OKE

Created 01/07/2015Registered 07/07/2015Satisfied 06/09/2019
Charge
satisfied

JEANE AUDREY OKE

Created 01/07/2015Registered 04/07/2015Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/06/2015Registered 04/06/2015Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/05/2015Registered 04/06/2015Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/05/2015Registered 04/06/2015Satisfied 10/11/2015
Charge
satisfied

ROCKFIRE SECURITY TRUSTEE LIMITED

Created 27/02/2015Registered 05/03/2015Satisfied 11/04/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 17/02/2015Registered 19/02/2015Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 20/08/2014Registered 27/08/2014Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/07/2014Registered 29/07/2014Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/06/2014Registered 10/06/2014Satisfied 27/11/2014
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 28/03/2014Registered 02/04/2014Satisfied 11/04/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 28/03/2014Registered 01/04/2014Satisfied 11/04/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/02/2014Registered 18/02/2014Satisfied 10/11/2015
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 24/01/2014Registered 01/02/2014Satisfied 10/11/2015
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/01/2014Registered 17/01/2014Satisfied 10/11/2015
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/01/2014Registered 08/01/2014Satisfied 06/09/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 16/12/2013Registered 03/01/2014Satisfied 10/11/2015
Charge
satisfied

AIB GROUP (UK) PLC

Created 08/10/2013Registered 10/10/2013Satisfied 22/08/2014
Charge
satisfied

AIB GROUP (UK) PLC

Created 16/09/2013Registered 18/09/2013Satisfied 22/08/2014
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/06/2013Registered 06/06/2013Satisfied 10/11/2015
Charge
satisfied

AIB GROUP (UK) PLC

Created 07/05/2013Registered 11/05/2013Satisfied 27/11/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 22/03/2013Registered 30/03/2013Satisfied 22/08/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 30/01/2013Registered 01/02/2013Satisfied 27/11/2014
charge
satisfied

AIB GROUP (UK) P.L.C

Created 23/11/2012Registered 28/11/2012Satisfied 22/08/2014
charge
outstanding

OAKLAND PARK HOMES LIMITED

Created 30/08/2012Registered 01/09/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 24/04/2012Registered 26/04/2012Satisfied 22/08/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/04/2012Registered 12/04/2012Satisfied 27/11/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 17/02/2012Registered 01/03/2012Satisfied 22/08/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 25/11/2011Registered 13/12/2011Satisfied 22/08/2014
charge
satisfied

CHARLES JOHN FARRAR BELL

Created 28/11/2011Registered 30/11/2011Satisfied 22/08/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 12/09/2011Registered 14/09/2011Satisfied 22/08/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 18/03/2011Registered 22/03/2011Satisfied 22/08/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 28/02/2011Registered 02/03/2011Satisfied 22/08/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 09/06/2010Registered 11/06/2010Satisfied 22/08/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 28/05/2010Registered 29/05/2010Satisfied 22/08/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 27/01/2010Registered 03/02/2010Satisfied 22/08/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 09/09/2009Registered 10/09/2009Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 03/08/2009Registered 04/08/2009Satisfied 20/06/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 03/06/2009Registered 09/06/2009Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 22/01/2009Registered 27/01/2009Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 19/01/2009Registered 23/01/2009Satisfied 24/09/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 16/12/2008Registered 20/12/2008Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 01/12/2008Registered 03/12/2008Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 24/10/2008Registered 31/10/2008Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 28/10/2008Registered 30/10/2008Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 30/05/2008Registered 04/06/2008Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 29/04/2008Registered 01/05/2008Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 28/03/2008Registered 29/03/2008Satisfied 20/06/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2008Registered 20/03/2008Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 27/02/2008Registered 28/02/2008Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 01/02/2008Registered 12/02/2008Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 31/01/2008Registered 02/02/2008Satisfied 20/06/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 21/01/2008Registered 31/01/2008Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 03/01/2008Registered 08/01/2008Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/11/2007Registered 23/11/2007Satisfied 20/06/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 01/10/2007Registered 03/10/2007Satisfied 20/06/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 25/09/2007Registered 03/10/2007Satisfied 20/06/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 01/10/2007Registered 03/10/2007Satisfied 10/03/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 01/10/2007Registered 03/10/2007Satisfied 20/06/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 01/10/2007Registered 03/10/2007Satisfied 10/03/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 14/09/2007Registered 18/09/2007Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 06/06/2007Registered 08/06/2007Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 31/05/2007Registered 05/06/2007Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 30/05/2007Registered 01/06/2007Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/04/2007Registered 18/04/2007Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) LIMITED

Created 14/03/2007Registered 20/03/2007Satisfied 20/06/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 06/03/2007Registered 10/03/2007Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 13/02/2007Registered 16/02/2007Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 02/02/2007Registered 03/02/2007Satisfied 20/06/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 30/10/2006Registered 01/11/2006Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 19/10/2006Registered 20/10/2006Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 26/09/2006Registered 29/09/2006Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 11/08/2006Registered 15/08/2006Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 28/07/2006Registered 11/08/2006Satisfied 20/06/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 07/08/2006Registered 08/08/2006Satisfied 10/03/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 14/07/2006Registered 18/07/2006Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/06/2006Registered 20/06/2006Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 02/06/2006Registered 06/06/2006Satisfied 20/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 01/06/2006Registered 03/06/2006Satisfied 18/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 01/06/2006Registered 03/06/2006Satisfied 18/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 09/05/2006Registered 10/05/2006Satisfied 18/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 28/04/2006Registered 03/05/2006Satisfied 18/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/01/2006Registered 18/01/2006Satisfied 18/06/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/12/2005Registered 22/12/2005Satisfied 17/06/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/12/2005Registered 22/12/2005Satisfied 17/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 19/10/2005Registered 01/11/2005Satisfied 17/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 14/10/2005Registered 20/10/2005Satisfied 18/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/09/2005Registered 06/10/2005Satisfied 17/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 13/09/2005Registered 21/09/2005Satisfied 17/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 09/09/2005Registered 21/09/2005Satisfied 17/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 19/09/2005Registered 21/09/2005Satisfied 16/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C

Created 19/08/2005Registered 09/09/2005Satisfied 16/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C

Created 19/08/2005Registered 09/09/2005Satisfied 16/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C

Created 18/08/2005Registered 25/08/2005Satisfied 16/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 12/08/2005Registered 23/08/2005Satisfied 16/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 19/08/2005Registered 23/08/2005Satisfied 16/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 04/08/2005Registered 09/08/2005Satisfied 17/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2005Registered 07/07/2005Satisfied 17/06/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/05/2005Registered 01/06/2005Satisfied 17/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/05/2005Registered 01/06/2005Satisfied 17/06/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 16/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/05/2005Registered 28/05/2005Satisfied 30/09/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/04/2005Registered 29/04/2005Satisfied 16/06/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 24/03/2005Registered 26/03/2005Satisfied 16/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/01/2005Registered 20/01/2005Satisfied 17/06/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 03/11/2004Registered 05/11/2004Satisfied 17/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/09/2004Registered 11/09/2004Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 06/09/2004Registered 08/09/2004Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 20/08/2004Registered 24/08/2004Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/08/2004Registered 18/08/2004Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 26/07/2004Registered 28/07/2004Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2004Registered 03/07/2004Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/05/2004Registered 06/05/2004Satisfied 13/06/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 08/04/2004Registered 23/04/2004Satisfied 13/06/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 08/04/2004Registered 23/04/2004Satisfied 10/03/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/03/2004Registered 24/03/2004Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/03/2004Registered 20/03/2004Satisfied 30/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2004Registered 20/02/2004Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 11/12/2003Registered 24/12/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/10/2003Registered 29/10/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/10/2003Registered 28/10/2003Satisfied 13/06/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 10/10/2003Registered 21/10/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/09/2003Registered 20/10/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/08/2003Registered 21/08/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 08/08/2003Registered 12/08/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 08/08/2003Registered 12/08/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 31/07/2003Registered 02/08/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 03/06/2003Registered 14/06/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 12/06/2003Registered 14/06/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/04/2003Registered 08/05/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/02/2003Registered 01/03/2003Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 07/02/2003Registered 08/02/2003Satisfied 13/06/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 25/10/2002Registered 08/11/2002Satisfied 13/06/2011
charge
satisfied

HERITABLE BANK PLC

Created 25/10/2002Registered 08/11/2002Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/10/2002Registered 12/10/2002Satisfied 13/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/08/2002Registered 22/08/2002Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/07/2002Registered 07/08/2002Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/07/2002Registered 18/07/2002Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/07/2002Registered 09/07/2002Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/05/2002Registered 06/06/2002Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/04/2002Registered 30/04/2002Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 12/04/2002Registered 23/04/2002Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 10/04/2002Registered 23/04/2002Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/10/2001Registered 09/10/2001Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2001Registered 19/04/2001Satisfied 04/06/2011
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 30/03/2001Registered 10/04/2001Satisfied 04/06/2011
charge
satisfied

THE HERITABLE AND INVESTMENT BANK LIMITED

Created 30/03/2001Registered 03/04/2001Satisfied 10/03/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 09/01/2001Registered 13/01/2001Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 20/12/2000Registered 02/01/2001Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 12/12/2000Registered 14/12/2000Satisfied 04/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 23/11/2000Registered 01/12/2000Satisfied 31/05/2011
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 24/10/2000Registered 09/11/2000Satisfied 31/05/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 23/10/2000Registered 24/10/2000Satisfied 31/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 19/10/2000Registered 21/10/2000Satisfied 31/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 18/09/2000Registered 20/09/2000Satisfied 31/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/08/2000Registered 05/08/2000Satisfied 31/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/04/2000Registered 21/04/2000Satisfied 31/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/03/2000Registered 25/03/2000Satisfied 31/05/2011
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 09/03/2000Registered 18/03/2000Satisfied 31/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/11/1999Registered 10/11/1999Satisfied 03/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 22/09/1999Registered 24/09/1999Satisfied 03/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/08/1999Registered 13/08/1999Satisfied 03/05/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 15/07/1999Registered 27/07/1999Satisfied 03/05/2011
charge
satisfied

THE HERTITABLE & GENERAL INVESTMENT BANK LIMITED

Created 15/06/1999Registered 22/06/1999Satisfied 10/03/2011
charge
satisfied

THE HERITABLE & GENERAL INVESTMENT BANK LIMITED

Created 15/06/1999Registered 22/06/1999Satisfied 03/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 10/06/1999Registered 16/06/1999Satisfied 03/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 10/06/1999Registered 16/06/1999Satisfied 03/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/12/1998Registered 06/01/1999Satisfied 03/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 22/09/1998Registered 10/10/1998Satisfied 03/05/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 18/09/1998Registered 19/09/1998Satisfied 03/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/07/1998Registered 31/07/1998Satisfied 03/05/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/1998Registered 07/07/1998Satisfied 03/05/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 05/05/1998Registered 08/05/1998Satisfied 03/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 03/04/1998Registered 07/04/1998Satisfied 03/05/2011
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 12/03/1998Registered 14/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1997Registered 11/11/1997Satisfied 15/07/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/1997Registered 12/09/1997Satisfied 15/07/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 21/04/1997Registered 07/05/1997Satisfied 15/07/1998
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/04/1997Registered 10/04/1997Satisfied 15/07/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 14/08/1996Registered 15/08/1996Satisfied 15/07/1998
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 10/05/1996Registered 16/05/1996Satisfied 15/07/1998
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 01/05/1996Registered 03/05/1996Satisfied 15/07/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 12/04/1996Registered 16/04/1996Satisfied 15/07/1998
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 22/03/1996Registered 05/04/1996Satisfied 15/07/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 26/02/1996Registered 01/03/1996Satisfied 10/03/2011
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 17/01/1996Registered 25/01/1996Satisfied 15/07/1998
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 20/10/1995Registered 01/11/1995Satisfied 15/07/1998
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 20/10/1995Registered 01/11/1995Satisfied 15/07/1998
charge
satisfied

ANGLO IRISH CORPORATION PLC

Created 20/10/1995Registered 01/11/1995Satisfied 02/04/1998
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 09/02/1995Registered 14/02/1995Satisfied 15/07/1998
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 09/02/1995Registered 14/02/1995Satisfied 15/07/1998
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 09/02/1995Registered 14/02/1995Satisfied 15/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1994Registered 01/11/1994Satisfied 08/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1994Registered 26/10/1994Satisfied 25/01/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1994Registered 26/10/1994Satisfied 08/02/1996
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 01/09/1994Registered 07/09/1994Satisfied 15/07/1998
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 27/04/1994Registered 04/05/1994Satisfied 15/07/1998
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 11/04/1994Registered 26/04/1994Satisfied 15/07/1998
charge
satisfied

ALLIED IRISH BANKS,P.L.C.

Created 08/04/1994Registered 22/04/1994Satisfied 15/07/1998
charge
satisfied

ALLIES IRISH BANKS,P.L.C.

Created 08/04/1994Registered 22/04/1994Satisfied 03/05/2011
charge
satisfied

ALLIED IRISH BANKS,P.L.C.

Created 08/04/1994Registered 22/04/1994Satisfied 15/07/1998
charge
satisfied

THE HERITAGE AND GENERAL INVESTMENT BANK LIMITED

Created 08/02/1994Registered 23/02/1994Satisfied 15/07/1998
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 08/02/1994Registered 23/02/1994Satisfied 07/03/1996
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 08/02/1994Registered 23/02/1994Satisfied 15/07/1998
charge
satisfied

LAWES AGRICULTURAL TRUST COMPANY LIMITED

Created 08/02/1994Registered 11/02/1994Satisfied 15/07/1998
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/12/1993Registered 24/12/1993Satisfied 15/07/1998
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/12/1993Registered 24/12/1993Satisfied 07/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1993Registered 27/10/1993Satisfied 18/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1993Registered 28/09/1993Satisfied 16/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1993Registered 11/08/1993Satisfied 16/03/1996
charge
satisfied

ALLIED IRISH BANKS,P.L.C.

Created 02/07/1993Registered 15/07/1993Satisfied 15/07/1998
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 30/12/1992Registered 06/01/1993Satisfied 15/07/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 06/07/1992Registered 08/07/1992Satisfied 15/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1992Registered 02/07/1992Satisfied 15/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1992Registered 24/03/1992Satisfied 15/07/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 13/03/1992Registered 21/03/1992Satisfied 04/06/1993
charge
satisfied

ALLIED IRISH BANKS PLC

Created 02/03/1992Registered 14/03/1992Satisfied 15/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1992Registered 12/03/1992Satisfied 07/03/1996

CompanyRankvs 15208+ SIC 41202 peers
43

Financial strength43th percentile among SIC peers · 11/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/05/2025

Net Worth

£390

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£38.0M

Working capital

Current Assets

£59.1M

Current Liabilities

£21.2M

Fixed Assets

£796k

Debtors

£669k

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Corp tax£718k

Balance Sheet

Bank loans & overdrafts£12.5M
Assets less current liabilities£38.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.79

Derived from filed accounts. Not audited figures.