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Aeh Holdings Limited

09641455

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT 2, LIVERPOOL, L13 3HS
Incorporated 16/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Glynn Anthony Benson

director · Since 16/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Paul Mullacrane

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Paul Mullacrane

25–50% shares

British · England · Age 61

Unit 2, Newton Road, Liverpool, L13 3HS

Notified 29/06/2017

Mr Glynn Anthony Benson

25–50% shares

British · United Kingdom · Age 64

Unit 2, Newton Road, Liverpool, L13 3HS

Notified 29/06/2017

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/05/2019Registered 17/05/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/04/2019Registered 15/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2016Registered 08/03/2016Satisfied 09/06/2021

CompanyRankvs 6729+ SIC 70100 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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 30/06/2025

Net Worth

£859k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£403k

Current Liabilities

£545k

Fixed Assets

£1.0M

Debtors

£71k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£859k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£12k
20240.81-£2k
20230.92+£15k
20221.37+£49k
20211.82+£408k
20200.83+£63k
20190.39+£317k
20180.05—

Derived from filed accounts. Not audited figures.