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Aerolatte Limited

05151115

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE REID BUILDING, HUNGERFORD, RG17 0PZ
Incorporated 11/06/2004

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr John Coda

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Roger Murphy

director · Since 28/10/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Brian Kenneth Rogers

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Richard Nigel Walker

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Green Lane Group Limited

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

Broad House, 1 The Broadway, Old Hatfield, AL9 5BG

Reg: 06517218 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 816+ SIC 47540 peers
67

Financial strength31th percentile among SIC peers · 8/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£612k

Current Liabilities

£349k

Debtors

£75k

6avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.75
20211.47
20201.52
20191.43
20181.13

Derived from filed accounts. Not audited figures.