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A.E.S.G. Developments Limited

05213539

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WILMSLOW ROAD, CHESHIRE, SK9 7QE
Incorporated 24/08/2004

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Caroline Lowe

director · Since 18/09/2024

RETIRED

BRITISH · ENGLAND · Age 64

Mrs Jo Rostron

director · Since 05/11/2024

LECTURER

BRITISH · ENGLAND · Age 61

Mrs Anchalee Marwood

secretary · Since 28/08/2025

Persons with Significant Control

Alderley Edge School For Girls

75–100% shares

Alderley Edge School, Wilmslow Road, Alderley Edge, SK9 7QE

Reg: 2659703 (Company); 1006726 (Charity) · United Kingdom Companies Register; United Kingdom Charities Register · Charitable Company

Notified 06/04/2016

Mrs Caroline Lowe

Significant control

British · England · Age 64

Wilmslow Road, Cheshire, SK9 7QE

Notified 18/09/2024

Former PSCs

Mrs Shirley Anne Herring

Ceased 30/03/2022

Mr Peter Edward Richard Ainsworth

Ceased 31/08/2019

Mr Christopher Trueman

Ceased 31/08/2022

Mr Keith Ronald Lowe

Ceased 18/09/2024

CompanyRankvs 10013+ SIC 47710 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength4/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£6k

Current Liabilities

£15k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£2k
20230.33

Derived from filed accounts. Not audited figures.