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Aad Holdings Limited

10694033

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

THE POPULARS GREENAWAY LANE, MATLOCK, DE4 2QB
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Aston

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Keith Anthony Aston

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Thomas Anthony Aston

director · Since 28/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Peter Oliver Aston

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Jane Aston

50–75% shares
50–75% votes

British · United Kingdom · Age 73

The Poplars, Greenaway Lane, Matlock, DE4 2QB

Notified 16/03/2026

Former PSCs

Mr Keith Anthony Aston

Ceased 16/03/2026

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/03/2018Registered 27/03/2018Satisfied 11/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2018Registered 29/01/2018Satisfied 30/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/09/2017Registered 15/09/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/09/2017Registered 15/09/2017

CompanyRankvs 57573+ SIC 68209 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57573Aad Holdings Limited
62
How is this score calculated?
Financial strength22/25 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.

Longevity9/15 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

£445k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£22k

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£17k

Profit After Tax

£3k

3avg. employees

Tax at Year End

Dividends paid£27k

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£537k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£24k
20240.02-£63k
20230.03+£15k
20220.75+£51k
20210.71+£343k
20200.65+£120k
20191.30—

Derived from filed accounts. Not audited figures.