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Aeg (York) Ltd

08575574

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MOHAIR FARM YORK ROAD, YORK, YO42 4HU
Incorporated 19/06/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products
28990
Manufacture of other special-purpose machinery

Officers

Mr Matthew James Deane Scott

director · Since 19/06/2013

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Miss Faye Rollinson

secretary · Since 01/05/2019

Persons with Significant Control

Mr Matthew James Deane Scott

25–50% shares
25–50% votes

British · England · Age 51

Mohair Farm, York Road, York, YO42 4HU

Notified 06/04/2016

Mr Peter Charles Armistead

25–50% shares
25–50% votes

British · England · Age 48

Mohair Farm, York Road, York, YO42 4HU

Notified 01/08/2021

Former PSCs

Mr Peter Charles Armistead

Ceased 01/06/2020

Charges2 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 02/07/2026Registered 07/07/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/04/2025Registered 28/04/2025

CompanyRankvs 3351+ SIC 25990 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£287k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£724k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£252k

6avg. employees+12

Balance Sheet

Assets less current liabilities£972k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£181k
20240.21+£39k
20230.38

Derived from filed accounts. Not audited figures.