Back to search

Aeron Properties Limited

06765850

active
Private Limited Company
england wales
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

3 ASSEMBLY SQUARE BRITANNIA QUAY, CARDIFF, CF10 4PL
Incorporated 04/12/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Acuity Secretaries Limited

secretary · Since 04/12/2008

BRITISH

Also on 40 other boards

Mr Stephen Richard Berry

director · Since 04/12/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 98 other boards

Mrs Emma Jayne Berry

director · Since 01/08/2012

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Stephen Richard Berry

25–50% shares
25–50% votes

British · Wales · Age 57

3, Assembly Square Britannia Quay, Cardiff, CF10 4PL

Notified 06/04/2016

Mrs Emma Jayne Berry

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3, Assembly Square Britannia Quay, Cardiff, CF10 4PL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 14/06/2017Registered 22/06/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 14/06/2017Registered 22/06/2017
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 14/09/2012Registered 20/09/2012

CompanyRankvs 45755+ SIC 68209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£115k

Current Liabilities

£4.3M

Fixed Assets

£8.3M

1avg. employees-1

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£81k
20230.01+£227k
20210.06+£258k
20200.85+£40k
20191.55+£301k
20181.29

Derived from filed accounts. Not audited figures.