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Airlie Enterprises Limited

04441558

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 WOODLANDS ROAD, CAMBERLEY, GU15 3LZ
Incorporated 17/05/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

62012
Business and domestic software development
68209
Other letting and operating of own or leased real estate
98200
98200

Officers

Mrs Asmat Monaghan Bsc

secretary · Since 17/05/2002

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Keiller Monaghan

director · Since 17/05/2002

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 65

Asmat Monaghan Bsc

director · Since 06/04/2005

IT CONSULTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Asmat Monaghan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Stornoway, Beechwood Avenue, Weybridge, KT13 9SZ

Notified 17/05/2016

Mr Keiller Monaghan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Stornoway, Beechwood Avenue, Weybridge, KT13 9SZ

Notified 17/05/2016

Charges3 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/04/2008Registered 24/04/2008
charge
outstanding

WOOLWICH PLC

Created 14/08/2002Registered 15/08/2002
charge
outstanding

WOOLWICH PLC

Created 14/08/2002Registered 15/08/2002

CompanyRankvs 2391+ SIC 62012 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 40.57× · 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 strength20/25 pts

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

Employees11/15 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

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£187

Fixed Assets

£286k

2avg. employees

Balance Sheet

Assets less current liabilities£294k
Signed by Keiller Monaghan 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.57-£837
202423.28-£3k
20235.21

Derived from filed accounts. Not audited figures.