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Aeroseals Limited

04352287

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3A ACAN WAY, LEICESTER, LE19 2FT
Incorporated 14/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Stephen Mark Jones

director · Since 31/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Robert Andrew Seager Paton

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Stephen Mark Jones

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

British · England · Age 61

Office 1,, 72 Booker Avenue, Milton Keynes, MK13 8EF

Notified 04/01/2021

Former PSCs

Garlock (Great Britain) Limited

Ceased 31/12/2020

European Active Projects Limited

Ceased 04/01/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2021Registered 30/06/2021
charge
outstanding

RICHARD ALEXANDER DARBY, NICOLA JANE EDMUNDS AND EMMA LOUISE EVANS

Created 02/01/2009Registered 03/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 27/06/2005Registered 16/07/2005Satisfied 31/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2003Registered 07/07/2003Satisfied 31/10/2009
charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 27/06/2003Registered 01/07/2003Satisfied 14/06/2005
charge
satisfied

RICHARD ALEXANDER DARBY, NICOLA JANE EDMUNDS AND EMMA LOUISE DARBY

Created 06/05/2003Registered 17/05/2003Satisfied 31/10/2009
charge
satisfied

THE EAST MIDLANDS REGIONAL VENTURE CAPITAL FUND NO.1 LIMITED PARTNERSHIP

Created 06/05/2003Registered 10/05/2003Satisfied 31/10/2009
charge
satisfied

NMB-HELLER LIMITED

Created 08/01/2003Registered 09/01/2003Satisfied 23/07/2008

CompanyRankvs 320+ SIC 22190 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.36× · 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 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£907k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£370k

Fixed Assets

£224k

Debtors

£669k

Profit After Tax

£372k

38avg. employees+5

Tax at Year End

Dividends paid£162k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.36
20232.57
20223.71
20212.78
20202.02

Derived from filed accounts. Not audited figures.