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Aoisin Estates Limited

03609476

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

7 HOLBROOK GARDENS, WATFORD, WD25 8AB
Incorporated 04/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Mulderrig

secretary · Since 05/08/1998

ACCOUNTANT

IRISH · IRELAND · Age 70

Also on 3 other boards

John Mulderrig

director · Since 05/08/1998

ACCOUNTANT

IRISH · IRELAND · Age 70

Also on 3 other boards

Mr David Malcolm Kaye

director · Since 31/05/2023

CHARTERED SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 415 other boards

Persons with Significant Control

Mr. John Mulderrig

75–100% shares

Irish · Ireland · Age 70

4, 4 Orchardstown Park, Dublin 14

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 19/08/2011Registered 25/08/2011Satisfied 29/11/2022
charge
outstanding

ABBEY NATIONAL PLC

Created 11/09/2009Registered 15/09/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 11/09/2009Registered 15/09/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 11/09/2009Registered 15/09/2009
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/12/2007Registered 20/12/2007Satisfied 29/11/2022
charge
satisfied

HSBC PRIVATE BANK (UK)LIMITED

Created 07/12/2007Registered 20/12/2007Satisfied 29/11/2022
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/12/2007Registered 20/12/2007Satisfied 29/11/2022
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 15/08/2007Registered 23/08/2007Satisfied 29/11/2022
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 15/08/2007Registered 16/08/2007Satisfied 29/11/2022
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 15/08/2007Registered 16/08/2007Satisfied 29/11/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 31/03/2004Registered 03/04/2004Satisfied 29/11/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 05/02/2004Registered 11/02/2004Satisfied 29/11/2022
charge
satisfied

FIRST NATIONAL BANK PLC

Created 05/09/2002Registered 18/03/2003Satisfied 29/11/2022
charge
satisfied

FIRST NATIONAL BANK PLC

Created 05/12/2002Registered 07/12/2002Satisfied 29/11/2022
charge
satisfied

FIRST NATIONAL BANK PLC

Created 05/12/2002Registered 07/12/2002Satisfied 29/11/2022
charge
satisfied

PREMIER HOMELOANS LIMITED

Created 01/11/2002Registered 20/11/2002Satisfied 29/11/2022
charge
satisfied

THE IRISH NATIONWIDE BUILDING SOCIETY

Created 18/08/1999Registered 02/09/1999Satisfied 29/11/2022
charge
satisfied

THE IRISH NATIONWIDE BUILDING SOCIETY

Created 14/10/1998Registered 24/10/1998Satisfied 29/11/2022

CompanyRankvs 1064730+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 03/08/2025

Net Worth

£567k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£14k

Current Liabilities

£58k

Fixed Assets

£690k

0avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£179k
20240.13+£36k
20230.12+£34k
20220.07+£102k
20210.15+£20k
20200.13-£93k
20190.19-£257k
20180.12

Derived from filed accounts. Not audited figures.