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Airestead Property Developments Limited

09617389

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BURY LODGE, STOWMARKET, IP14 1JA
Incorporated 01/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Claire Margaret Bartley

director · Since 01/06/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Halstead Valdemher Ottley

director · Since 01/06/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Philip Andrew Moore

director · Since 01/08/2015

SITE MANAGER

ENGLISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Ms Claire Margaret Bartley

25–50% shares

British · England · Age 63

Suite V5 N M Business Suites, Abacus House, Needham Market, IP6 8AS

Notified 06/04/2017

Mr Halstead Valdemher Ottley

25–50% shares

British · United Kingdom · Age 64

Suite V5 N M Business Suites, Abacus House, Needham Market, IP6 8AS

Notified 06/04/2017

Mr Philip Andrew Moore

25–50% shares

English · United Kingdom · Age 61

Suite V5 N M Business Suites, Abacus House, Needham Market, IP6 8AS

Notified 08/12/2018

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/04/2021Registered 29/04/2021
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 02/04/2020Registered 08/04/2020Satisfied 30/04/2021
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 02/04/2020Registered 08/04/2020Satisfied 30/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/06/2019Registered 07/06/2019
Charge
satisfied

PHILIP ANDREW MOORE ALL AS TRUSTEES OF THE AIRESTEAD MANAGED INVESTMENTS SSAS · HALSTEAD VALDEMER OTTLEY · CLAIRE MARGARET BARTLEY · ENPOWERED PENSIONS LIMITED

Created 13/04/2017Registered 21/04/2017Satisfied 18/03/2020

CompanyRankvs 142051+ SIC 68209 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142051Airestead Property Developments Limited
45
How is this score calculated?
Financial strength3/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£989

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£103k

Current Liabilities

£278k

Fixed Assets

£577k

Debtors

£102k

3avg. employees

Balance Sheet

Bank loans & overdrafts£385k
Assets less current liabilities£402k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£11k
20240.20-£13k
20230.22+£10k
20220.41+£88k
20210.02-£11k
20200.09-£51k
20190.12—

Derived from filed accounts. Not audited figures.