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Aerie Properties Ltd

10735771

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

LINDENS HOUSE, 16, NORTHWOOD, HA6 2UE
Incorporated 24/04/2017

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Hana Bognarova

director · Since 01/03/2018

DIRECTOR

SLOVAK · ENGLAND · Age 53

Mr Stephen Paul Folly

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Ms Hana Bognarova

25–50% shares
25–50% votes

Slovak · England · Age 53

Lindens House, 16 Copse Wood Way, Northwood, HA6 2UE

Notified 01/03/2018

Mr Stephen Paul Folly

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Lindens House, 16 Copse Wood Way, Northwood, HA6 2UE

Notified 01/03/2018

Former PSCs

Woodberry Secretarial Limited

Ceased 01/03/2018

Charges8 outstanding

Charge
outstanding

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Created 03/09/2024Registered 05/09/2024
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MONMOUTHSHIRE BUILDING SOCIETY

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/03/2022Registered 11/03/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/05/2021Registered 27/05/2021
Charge
satisfied

DAVID JONAS

Created 31/01/2020Registered 03/02/2020Satisfied 27/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/01/2020Registered 22/01/2020
Charge
outstanding

CHARTER COURT FINACIAL SERVICES LIMITED

Created 04/04/2019Registered 04/04/2019

CompanyRankvs 251244+ SIC 68209 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251244Aerie Properties Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

-£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£17k

Current Liabilities

£31k

Fixed Assets

£638k

0avg. employees

Balance Sheet

Assets less current liabilities£624k
Signed by 10735771 2024-05-01 2025-04-30 10735771 2025-04-30 10735771 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£33k
20240.25-£8k
20230.77—

Derived from filed accounts. Not audited figures.