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Av Uk Satellites & Aerials Ltd

06262982

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROOK FARM, WETHERSFIELD, CM7 4BX
Incorporated 30/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs. Hilary Charlotte Westgarth

director · Since 30/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Hilary Charlotte Westgarth

secretary · Since 19/10/2017

Persons with Significant Control

Mrs Hilary Charlotte Westgarth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Brook Farm, Braintree Road, Wethersfield, CM7 4BX

Notified 06/05/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2016Registered 18/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2015Registered 30/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2015Registered 15/05/2015

CompanyRankvs 13971+ SIC 74909 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 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 strength25/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£20k

Current Liabilities

£390k

Fixed Assets

£2.3M

2avg. employees

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£2.0M
Signed by 06262982 2024-07-01 2025-06-30 06262982 2025-06-30 06262982 core:CurrentFinancialInstruments 2025-06-30 06262982 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£18k
20240.04-£70k
20230.61-£118k
20220.71-£62k
20210.75

Derived from filed accounts. Not audited figures.