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Aeros Leasing Limited

05877430

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

UNIT 1 LOWES LANE BUSINESS PARK LOWES LANE, WARWICK, CV35 9RB
Incorporated 17/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Thomas Gerard Dunn

director · Since 11/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Carol Dunn

director · Since 05/11/2015

COMPANY DIECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Nicholas Thomas Dunn

director · Since 01/01/2021

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Mr Paul Ettridge

secretary · Since 01/11/2021

Also on 5 other boards

Mr Paul Ettridge

director · Since 10/10/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Thomas Gerard Dunn

75–100% shares

British · England · Age 73

Unit 1 Lowes Lane Business Park, Lowes Lane, Warwick, CV35 9RB

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 27/10/2025Registered 28/10/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 27/10/2025Registered 28/10/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 23/10/2025Registered 28/10/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 23/10/2025Registered 28/10/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 29/06/2025Registered 03/07/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 29/06/2025Registered 02/07/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 26/06/2025Registered 26/06/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 26/06/2025Registered 26/06/2025
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 27/08/2021Registered 03/09/2021Satisfied 13/08/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 27/08/2021Registered 02/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/02/2016Registered 11/02/2016Satisfied 13/08/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/08/2014Registered 22/08/2014Satisfied 13/08/2021

CompanyRankvs 464+ SIC 51102 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength22/25 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.

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 31/12/2024

Net Worth

£168k

Balance sheet strength

Cash

£73

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£59k

Current Liabilities

£775k

Fixed Assets

£1.7M

Debtors

£59k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£22k
20230.04-£24k
20220.04-£65k
20211.40+£77k
20201.39-£72k
20190.42+£185k
20180.40+£75k
20160.33

Derived from filed accounts. Not audited figures.