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Aedifice Limited

04081852

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OLD COTTAGE 83 LOWER HARPENDEN ROAD, LUTON, LU1 3TS
Incorporated 02/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Ruth Emma Majorie Martin

secretary · Since 02/10/2000

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Nicholas Richard Martin

director · Since 02/10/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Ruth Emma Majorie Martin

director · Since 06/04/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Aedifice Holdings Limited

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

The Old Cottage New Mill End, 83 Lower Harpenden Road, Luton, LU1 3TS

Reg: 04081973 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ASHBRITTLE LIMITED

Created 28/03/2001Registered 06/04/2001
charge
outstanding

AEDIFICE HOLDINGS LIMITED

Created 30/10/2000Registered 09/11/2000

CompanyRankvs 22082+ SIC 41100 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.64× · 20/20
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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22082Aedifice Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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

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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discoun

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£370k

Current Liabilities

£140k

Debtors

£312k

0avg. employees-1

Tax at Year End

Corp tax£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64—
20241.75—
20231.20—
20221.19-£102k
20212.17-£7k
20201.65+£41k
20191.62+£75k
20181.05—

Derived from filed accounts. Not audited figures.