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Aerial Platforms Limited

06427822

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 DENEBROOK COURT, LEIGH, WN7 3FZ
Incorporated 15/11/2007

Compliance

Last accounts

31/07/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Jason Seddon

director · Since 02/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Blackwood Partners Llp

secretary · Since 09/05/2025

Mr Euan Alexander Edmondston Leask

director · Since 09/05/2025

ACCOUNTANT

BRITISH · SCOTLAND · Age 53

Also on 40 other boards

Mrs Jennifer Anne Stark

director · Since 09/05/2025

ACCOUNTANT

BRITISH · SCOTLAND · Age 37

Also on 10 other boards

Mr Adrian Scott Hart

director · Since 07/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Persons with Significant Control

Aerial Platforms Group Holdings Limited

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

Unit 1, Denebrook Court, Leigh, WN7 3FZ

Reg: 14584366 · Companies House · Private Limited Company

Notified 03/02/2023

Former PSCs

Mr Jason Seddon

Ceased 03/02/2023

Mrs Rachel Seddon

Ceased 03/02/2023

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS PRINCIPAL SECURITY AGENT)

Created 08/08/2025Registered 12/08/2025
Charge
satisfied

SHAWBROOK BANK LTD REG NO 388466

Created 20/07/2023Registered 25/07/2023Satisfied 03/06/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/07/2022Registered 03/08/2022Satisfied 16/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2021Registered 29/09/2021Satisfied 12/05/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 05/10/2020Registered 12/10/2020Satisfied 01/06/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 27/02/2020Registered 27/02/2020Satisfied 23/09/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 30/01/2020Registered 07/02/2020Satisfied 23/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2018Registered 16/11/2018Satisfied 23/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2017Registered 03/10/2017Satisfied 28/06/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/09/2014Registered 12/09/2014Satisfied 04/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/07/2014Registered 05/08/2014Satisfied 04/08/2021
Charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 16/01/2014Registered 31/01/2014Satisfied 01/06/2021
Charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 31/10/2013Registered 02/11/2013Satisfied 01/06/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2012Registered 20/11/2012Satisfied 04/08/2021

CompanyRankvs 689+ SIC 77320 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£110k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

-£4.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£8.0M

Fixed Assets

£15.6M

Debtors

£3.4M

Cost of Sales

£4.1M

Admin Expenses

£6.3M

Profit After Tax

£1.1M

62avg. employees+6

Tax at Year End

Corp tax£832k
Dividends paid£640k

People Costs

Wages & salaries£1.8M

Balance Sheet

Bank loans & overdrafts£376k
Assets less current liabilities£11.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£1.0M
20230.50+£697k
20220.45+£560k
20210.65+£504k
20200.34+£567k
20190.38+£330k
20180.49

Derived from filed accounts. Not audited figures.