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A.E.P (Nw) Developments Ltd

11263609

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 NEPTUNE COURT, BLACKPOOL, FY4 5LZ
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Bradley Yates

director · Since 04/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Bradley Yates

75–100% shares

British · England · Age 28

Unit 10 Neptune Court, Hallam Way, Blackpool, FY4 5LZ

Notified 25/10/2021

Former PSCs

Mr Darren Yates

Ceased 25/10/2021

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/10/2023Registered 11/10/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/10/2023Registered 11/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2020Registered 22/07/2020Satisfied 27/06/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/01/2019Registered 01/02/2019Satisfied 13/10/2021

CompanyRankvs 41989+ SIC 43999 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity8/15 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

-£440k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£552k

Current Liabilities

£987k

Fixed Assets

£14k

Debtors

£550k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£421k
Signed by Mr Bradley Yates 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£98k
20240.38-£33k
20230.11—

Derived from filed accounts. Not audited figures.