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Aberdeen Enterprise Finance Limited

06662401

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

REGENT HOUSE 11 REGENT STREET, YORK, YO42 2QN
Incorporated 01/08/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

64921
64921

Officers

Mr Michael Backhouse

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 64 other boards

Mr Terence Irvine

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Anton Jason Calleja

director · Since 08/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Charges1 outstanding

charge
outstanding

COLIN A FOSTER (AS SECURITY TRUSTEE FOR THE LENDERS)

Created 19/11/2009Registered 28/11/2009

CompanyRankvs 10+ SIC 64921 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.73× · 20/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£7.0M

Current Liabilities

£650k

Fixed Assets

£6k

Debtors

£6.4M

6avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.73-£15k
202313.83-£19k
202214.49+£223k
202115.41+£106k
202013.22-£127k
201913.84-£102k
201813.80

Derived from filed accounts. Not audited figures.