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Aermach Limited

10735891

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CEDAR HOUSE, NEWPORT, NP10 8FY
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Junaid Baig

director · Since 24/04/2017

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 43

Mr Rhys Jeffrey Evans

director · Since 23/04/2018

DIRECTOR

BRITISH · WALES · Age 36

Persons with Significant Control

Aermach Group Limited

75–100% shares
75–100% votes

Cedar House, Hazell Drive, Newport, NP10 8FY

Reg: 12517336 · Companies House · Private Limited Company

Notified 01/05/2021

Former PSCs

Mr Junaid Baig

Ceased 01/05/2021

Mr Rhys Evans

Ceased 01/05/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2024Registered 21/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/07/2019Registered 09/07/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/04/2019Registered 01/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2019Registered 18/03/2019

CompanyRankvs 5630+ SIC 47190 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

£1.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.6M

Fixed Assets

£99k

Debtors

£3.9M

5avg. employees+1

Tax at Year End

Corp tax£509k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1.3M
2024+£60k
20231.61+£248k
20221.29-£79k
20211.22

Derived from filed accounts. Not audited figures.