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Aeroserve (Msp) Limited

04073987

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SYNERGY LMS, DERBY, DE24 8HE
Incorporated 19/09/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

96090
Other personal service activities

Officers

Matthew Hills

director · Since 11/06/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Michael William Jones

director · Since 11/06/2025

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 7 other boards

Linda Mccurdy

director · Since 11/06/2025

PRESIDENT & CEO

CANADIAN · CANADA · Age 57

Persons with Significant Control

Stellar Mayan Limited

75–100% shares
75–100% votes
Appoint directors

Connect House, 133-137 Alexandra Road, London, SW19 7JY

Reg: 10227241 · England · Private Limited Company

Notified 14/02/2019

Former PSCs

Mrs Jasvinder Kaur Purewall

Ceased 14/02/2019

Mr Manvinder Purewall

Ceased 14/02/2019

Mr Manvider Singh Purewall

Ceased 14/02/2019

Mr Manvinder Singh Purewall

Ceased 16/09/2018

Charges1 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK (AS SECURITY AGENT)

Created 09/09/2025Registered 10/09/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY AGENT)

Created 22/03/2024Registered 25/03/2024Satisfied 16/01/2026
Charge
satisfied

SANTANDER UK PLC (AS SECURITY AGENT)

Created 30/12/2022Registered 06/01/2023Satisfied 16/01/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 25/09/2019Registered 01/10/2019Satisfied 16/01/2026
Charge
satisfied

STAR CAPITAL PARTNERSHIP LLP AS SECURITY TRUSTEE

Created 25/09/2019Registered 27/09/2019Satisfied 16/01/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 12/04/2019Registered 15/04/2019Satisfied 16/01/2026
Charge
satisfied

STAR CAPITAL PARTNERSHIP LLP (AS SECURITY TRUSTEE)

Created 14/02/2019Registered 26/02/2019Satisfied 16/01/2026
Charge
satisfied

STAR CAPITAL PARTNERSHIP LLP (AS SECURITY TRUSTEE)

Created 14/02/2019Registered 26/02/2019Satisfied 16/01/2026
Charge
satisfied

STAR CAPITAL PARTNERSHIP LLP (AS SECURITY TRUSTEE)

Created 14/02/2019Registered 26/02/2019Satisfied 16/01/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2015Registered 28/11/2015Satisfied 26/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2014Registered 14/01/2014Satisfied 26/02/2019
charge
satisfied

SLOUGH TRADING ESTATE LIMITED

Created 27/06/2012Registered 04/07/2012Satisfied 08/02/2019
charge
satisfied

SLOUGH TRADING ESTATE LIMITED

Created 21/11/2006Registered 24/11/2006Satisfied 08/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2004Registered 10/06/2004Satisfied 23/11/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 25/06/2003Registered 26/06/2003Satisfied 11/01/2014

CompanyRankvs 56535+ SIC 96090 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength0/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/03/2023

Turnover

£9.4M

Annual revenue

Net Worth

-£19.1M

Balance sheet strength

Cash

£662k

Cash in the bank

Profit Before Tax

-£7.5M

Bottom line earnings

Net Current Assets

-£22.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£25.4M

Fixed Assets

£3.6M

Debtors

£1.8M

Cost of Sales

£10.8M

Gross Profit

-£1.4M

Admin Expenses

£3.5M

Operating Profit

-£7.5M

Profit After Tax

-£7.5M

285avg. employees+135

People Costs

Wages & salaries£7.9M
NI contributions£772k

Balance Sheet

Assets less current liabilities-£19.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£7.0M
20220.11-£8.2M
20210.16

Derived from filed accounts. Not audited figures.