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Aeroco Group Limited

13166385

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNITS 6-9, STOCKPORT, SK3 0EF
Incorporated 29/01/2021

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Anthony Paul Lewin

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Benjamin Peter Russell

director · Since 05/07/2023

CEO

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Christopher James Williams

director · Since 05/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Rw Aviation Ltd

75–100% shares
75–100% votes
Appoint directors

Units 6 - 9, Beacon Way, Stockport, SK3 0EF

Reg: 12800684 · Companies House · Private Company Limited By Shares

Notified 05/07/2023

Former PSCs

Mr Anthony Paul Lewin

Ceased 05/07/2023

Mr Jonathan Richard Bird

Ceased 05/07/2023

Charges6 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 25/09/2023Registered 25/09/2023
Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 25/09/2023Registered 25/09/2023
Charge
outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED

Created 05/07/2023Registered 11/07/2023
Charge
outstanding

WILLIAM JOHN SHEIL

Created 02/03/2021Registered 05/03/2021
Charge
outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER FDC GENERAL PARTNER LIMITED

Created 02/03/2021Registered 05/03/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/02/2021Registered 26/02/2021

CompanyRankvs 36745+ SIC 64209 peers
28

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/03/2023

Net Worth

£1k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£673k

Debtors

£1k

0avg. employees-2

Tax at Year End(2022)

Dividends paid-£162k

Balance Sheet

Bank loans & overdrafts£950k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.00
20223.61

Derived from filed accounts. Not audited figures.