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Aileen Management Limited

05498540

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

82 JOY LANE, WHITSTABLE, CT5 4DD
Incorporated 04/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Louise Dod

director · Since 04/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mrs Suzanne Karen Folkard

director · Since 04/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Suzanne Karen Folkard

25–50% shares
25–50% votes

British · England · Age 53

82, Joy Lane, Whitstable, CT5 4DD

Notified 06/04/2016

Mrs Julie Louise Dod

25–50% shares

British · England · Age 51

82, Joy Lane, Whitstable, CT5 4DD

Notified 31/05/2026

Former PSCs

Mrs Julie Louise Dod

Ceased 31/05/2026

Julie Louise Dod

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/05/2024Registered 23/05/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/11/2022Registered 25/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/11/2022Registered 25/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/01/2019Registered 23/01/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 12/12/2018Registered 17/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 25/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2007Registered 14/03/2007Satisfied 13/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2007Registered 04/01/2007Satisfied 13/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/12/2006Registered 20/12/2006Satisfied 13/02/2023

CompanyRankvs 136183+ SIC 68209 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136183Aileen Management Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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

-£24k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£44k

Current Liabilities

£714k

Fixed Assets

£1.3M

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£609k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£2k
20240.03-£204k
20230.01+£31k
20220.00-£1k
20210.02—

Derived from filed accounts. Not audited figures.