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Aes Accommodation Ltd

06979274

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARPENTER COURT 1 MAPLE ROAD, STOCKPORT, SK7 2DH
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr. Christopher Maughan

director · Since 04/08/2009

COMPANY DIRECTOR

BRITISH · FRANCE · Age 51

Also on 1 other board

Persons with Significant Control

Mr Christopher Maughan

25–50% shares
25–50% votes

British · France · Age 51

York House Flat 10, 12 Rue Berners Street, London, W1T 3LG

Notified 06/04/2016

Ms Marie Wozombo Tangale

25–50% shares
25–50% votes

Congolese (Congo) · France · Age 48

York House Flat 10, 12 Rue Berners Street, London, W1T 3LG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/10/2020Registered 05/11/2020

CompanyRankvs 6416+ SIC 55209 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6416Aes Accommodation Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 27/08/2024

Net Worth

-£269k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£125k

Current Liabilities

£152k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£342k
20230.97+£507k
20220.23-£700k
20210.78-£293k
20201.29-£155k
20191.83+£160k
20180.45+£70k
20170.17—

Derived from filed accounts. Not audited figures.