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Aloe Flats Limited

03577633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

FLAT 3 SAVILLE GARDENS, GOSFORTH, NE3 1NG
Incorporated 08/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Edward Brennan

secretary · Since 08/06/1998

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Michael Edward Brennan

director · Since 28/05/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Persons with Significant Control

Mr Michael Edward Brennan

25–50% shares

British · England · Age 78

3 Saville Gardens, The Grove, Gosforth, NE3 1NG

Notified 06/04/2016

Former PSCs

Mrs Angela Mary Brennan

Ceased 14/01/2024

Miss Sara Helen Brennan

Ceased 09/05/2026

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2021Registered 07/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2021Registered 07/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2021Registered 18/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2008Registered 19/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2005Registered 15/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2002Registered 12/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2002Registered 19/06/2002Satisfied 05/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2001Registered 08/11/2001Satisfied 14/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2001Registered 08/06/2001Satisfied 30/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2000Registered 29/02/2000Satisfied 30/05/2002

CompanyRankvs 3871+ SIC 68209 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 147.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3871Aloe Flats Limited
86
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.

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 30/06/2025

Net Worth

£333k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£335k

Current Liabilities

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£334k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025147.43-£56k
20242.42-£29k
20235.56+£234k
20220.02+£2k
20210.02-£16k
20200.01+£18k
2019—+£10k

Derived from filed accounts. Not audited figures.