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A.E. Management Services Ltd

02940397

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

874 PLYMOUTH ROAD, BERKSHIRE, SL1 4LP
Incorporated 20/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Ivan Edgar

director · Since 01/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Michael O'Neill

secretary · Since 31/05/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Michael O'Neill

director · Since 31/05/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Michael O'Neill

25–50% shares

British · England · Age 70

874 Plymouth Road, Berkshire, SL1 4LP

Notified 06/04/2016

Mr Philip Ivan Edgar

25–50% shares

British · England · Age 71

874 Plymouth Road, Berkshire, SL1 4LP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/02/2007Registered 27/02/2007
charge
outstanding

HSBC BANK PLC

Created 14/03/2006Registered 15/03/2006
charge
outstanding

HSBC BANK PLC

Created 03/03/2006Registered 08/03/2006

CompanyRankvs 42266+ SIC 68209 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42266A.E. Management Services Ltd
66
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.

Employees12/15 pts

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

Liquidity6/20 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

£418k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£179k

Current Liabilities

£203k

Fixed Assets

£449k

2avg. employees

Balance Sheet

Assets less current liabilities£426k
Signed by 02940397 2024-04-01 2025-03-31 02940397 2025-03-31 02940397 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£14k
20240.91-£3k
20230.94—

Derived from filed accounts. Not audited figures.