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Aai Holdings Limited

05407954

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 SYLVAN COURT SYLVAN WAY, BASILDON, SS15 6TU
Incorporated 30/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Patricia Ann Orwell

secretary · Since 26/04/2005

ACCOUNTS SUPERVISOR

BRITISH · Age 80

Also on 12 other boards

Mr Peter Andrew Tuck

director · Since 01/09/2013

SHIPPING

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Mr Kevin Ray Goldsmith

director · Since 01/04/2015

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Peter Andrew Tuck

25–50% shares

British · United Kingdom · Age 65

3 Sylvan Court, Sylvan Way, Basildon, SS15 6TU

Notified 01/03/2025

Former PSCs

Mrs Patricia Ann Orwell

Ceased 28/02/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC, SECURITIES PROCESSING CENTRE, PO BOX 6304, COVENTRY, CV3 9JY

Created 19/06/2015Registered 02/07/2015
Charge
outstanding

HSBC BANK PLC

Created 22/01/2015Registered 22/01/2015

CompanyRankvs 115580+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.54× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£613k

Current Liabilities

£111k

Fixed Assets

£874k

Debtors

£280k

0avg. employees-5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54-£114k
20242.43-£7k
20231.94+£434k
20220.47+£324k
20210.21+£226k
20200.22+£18k
20190.25—

Derived from filed accounts. Not audited figures.