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Lt & Ae Holdings Limited

08240757

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

OLD STEEL YARD NETHERLANDS WAY, GRIMSBY, DN41 8DF
Incorporated 04/10/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew Leslie Boulter

director · Since 04/10/2012

LOGISTICS MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Philip John Evans

director · Since 04/10/2012

LOGISTICS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Philip John Evans

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Mcgregor House, Osborne Road, Grimsby, DN41 8DG

Notified 01/07/2016

Mr Matthew Leslie Boulter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Mcgregor House, Osborne Road, Grimsby, DN41 8DG

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 29/04/2026Registered 01/05/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 15/05/2025Registered 23/05/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 24/08/2021Registered 25/08/2021Satisfied 30/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2016Registered 24/11/2016Satisfied 30/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 21/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 21/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2014Registered 20/06/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2012Registered 03/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2012Registered 19/12/2012

CompanyRankvs 43750+ SIC 82990 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43750Lt & Ae Holdings Limited
64
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.

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£890k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£195k

Current Liabilities

£165k

Fixed Assets

£1.3M

Debtors

£187k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Matthew Boulter 14th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£53k
20241.29-£58k

Derived from filed accounts. Not audited figures.