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Aedifica Uk (Congleton) Limited

10806474

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 HANOVER SQUARE, LONDON, W1S 1HN
Incorporated 07/06/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Gen Ii Services (Uk) Limited

secretary · Since 20/10/2021

Also on 261 other boards

Mr Sven Andre Bogaerts

director · Since 20/10/2021

DIRECTOR

BELGIAN · BELGIUM · Age 48

Ms Ingrid Maria Daerden

director · Since 20/10/2021

DIRECTOR

BELGIAN · BELGIUM · Age 52

Mr Bruce Layland Walker

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Nayan Ramji Halai

director · Since 26/03/2026

BRITISH · ENGLAND · Age 38

Also on 16 other boards

Persons with Significant Control

Aedifica Uk Limited

75–100% shares
75–100% votes

13, Hanover Square, London, W1S 1HN

Reg: 12351073 · England And Wales · Private Limited Company

Notified 20/10/2021

Former PSCs

Mr Peter Francis Smith

Ceased 20/10/2021

Mr Giuseppe Mauro D'Amelio

Ceased 20/10/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 19/08/2020Registered 20/08/2020

CompanyRankvs 3932+ SIC 87100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 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.

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 30/11/2020

Net Worth

-£59k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£508k

Current Liabilities

£6.6M

Fixed Assets

£6.0M

Debtors

£61k

4avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20200.08

Derived from filed accounts. Not audited figures.