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Aeris Group Ltd

09910774

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 EAST STREET, OKEHAMPTON, EX20 1AS
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Barry Michael Haines

director · Since 10/12/2015

ENGINEERING

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Peta Haines

director · Since 17/07/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Barry Michael Haines

50–75% shares
50–75% votes

English · England · Age 47

7, East Street, Okehampton, EX20 1AS

Notified 06/04/2016

Mrs Peta Haines

25–50% shares
25–50% votes

British · England · Age 41

7, East Street, Okehampton, EX20 1AS

Notified 08/04/2019

CompanyRankvs 1037+ SIC 71129 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£750k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£669k

Current Liabilities

£122k

Fixed Assets

£214k

Debtors

£111k

6avg. employees+2

Tax at Year End

Corp tax£81k
VAT£29k

Director Loans

Company owes directors£849

Balance Sheet

Assets less current liabilities£761k
Signed by Mr Barry Haines 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.49+£59k£589k
20235.60—£665k

Derived from filed accounts. Not audited figures.