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Aerobeam Limited

03264289

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

13 KINGS AVENUE, LONDON, W5 2SJ
Incorporated 16/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anita Clare Mcleod

director · Since 01/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Robert Alexander Mcleod

secretary · Since 23/06/1999

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mr Robert Alexander Mcleod

director · Since 24/07/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Persons with Significant Control

Mrs Anita Clare Mcleod

25–50% shares

British · England · Age 65

10, Portland Business Centre, Manor House Lane, Slough, SL3 9EG

Notified 06/04/2016

Ms Sarah Mcleod Cerezo

25–50% shares

British · England · Age 49

10, Portland Business Centre, Manor House Lane, Slough, SL3 9EG

Notified 06/04/2016

Mr Robert Alexander Mcleod

Significant control

British · England · Age 72

10, Portland Business Centre, Manor House Lane, Slough, SL3 9EG

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1997Registered 12/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1997Registered 12/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1997Registered 12/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1997Registered 12/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1997Registered 12/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1997Registered 12/02/1997

CompanyRankvs 2776+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.96× · 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.

Employees12/15 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 30/04/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£53k

Fixed Assets

£9.9M

Debtors

£45k

2avg. employees

Tax at Year End(2018)

Corp tax£59k

Balance Sheet

Assets less current liabilities£11.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.96+£57k
202415.60+£251k
202316.35+£227k
202214.96+£6.1M
202112.38+£209k
20202.48+£240k
20191.97+£222k
20180.81

Derived from filed accounts. Not audited figures.