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Ahe Group Limited

06165320

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 16/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Julie Ann Austin

secretary · Since 16/03/2007

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Julie Ann Austin

director · Since 16/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stephen Paul Austin

director · Since 16/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Julie Ann Austin

25–50% shares
25–50% votes

British · England · Age 63

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 06/04/2016

Stephen Paul Austin

25–50% shares
25–50% votes

British · England · Age 65

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2017Registered 17/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2017Registered 30/08/2017
Charge
satisfied

LLOYDS BANKI PLC

Created 11/12/2015Registered 11/12/2015Satisfied 13/07/2021

CompanyRankvs 2134+ SIC 43220 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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.

Employees14/15 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.

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

£354k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£743k

Current Liabilities

£460k

Fixed Assets

£103k

Debtors

£551k

12avg. employees

Tax at Year End(2023)

Corp tax£35k
VAT£72k

Director Loans(2023)

Company owes directors£317k

Balance Sheet

Assets less current liabilities£386k
Signed by Mr Stephen Austin 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62+£210k—
20241.09-£1k—
20231.15—£1.4M

Derived from filed accounts. Not audited figures.