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Aleron Holdings Limited

12269001

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALERON HOUSE 4 WHITTLE COURT, MILTON KEYNES, MK5 8FT
Incorporated 17/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Herman Abel

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Persons with Significant Control

Herman Abel

50–75% shares
50–75% votes

Estonian · United Kingdom · Age 50

Aleron House, 4 Whittle Court, Milton Keynes, MK5 8FT

Notified 17/10/2019

Indome Limited

25–50% shares
25–50% votes

Aleron House, 4 Whittle Court, Milton Keynes, MK5 8FT

Reg: 08089339 · Companies House · Limited

Notified 06/07/2020

Former PSCs

Mr Eriks Eihmanis Eihmanis

Ceased 06/07/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2020Registered 15/12/2020

CompanyRankvs 2353+ SIC 64203 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength1/25 pts

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

Employees8/15 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.

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 31/07/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£300k

Current Liabilities

£345k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£149k
20240.51-£204k
20231.94+£22k
2022Infinity
2021-Infinity

Derived from filed accounts. Not audited figures.