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Aes Property Ltd

12220275

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 GILDERDALE CLOSE, DARLINGTON, DL3 0EE
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Andrew Lundy

director · Since 21/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Susan Lundy

director · Since 21/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Stephen Andrew Lundy

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 59

23, Gilderdale Close, Darlington, DL3 0EE

Notified 21/09/2019

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/02/2021Registered 26/02/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/02/2020Registered 22/02/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/01/2020Registered 14/01/2020

CompanyRankvs 132487+ SIC 68209 peers
38

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£26k

Current Liabilities

£65k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£98k
Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£17k
20240.12-£11k
20230.19-£4k
20220.10
20210.11

Derived from filed accounts. Not audited figures.