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Aerspace Limited

13332281

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

15 Hauxley Drive, Whitley Bay, NE25 9GE
Incorporated 13/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronan Martin Donnelly

director · Since 13/04/2021

PILOT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ronan Martin Donnelly

director · Since 13/04/2021

British · United Kingdom · Age 50

Persons with Significant Control

Mr Ronan Martin Donnelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

15, Hauxley Drive, Whitley Bay, NE25 9GE

Notified 13/04/2021

Former PSCs

Ms Lindsey Amanda Rooney

Ceased 24/10/2022

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 25/04/2024Registered 29/04/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 15/02/2024Registered 20/02/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/09/2023Registered 07/09/2023

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line115 Hauxley Drive
2026-08-10

15 HAUXLEY DRIVE

post townWhitley Bay
2026-08-10

WHITLEY BAY

officer appointedDONNELLY, Ronan Martin
2026-08-10

CompanyRankvs 236421+ SIC 68209 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 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 strength2/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

-£24k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£19k

Current Liabilities

£177k

Fixed Assets

£336k

Debtors

£19k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£177k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£6k
20240.07-£16k
20230.81

Derived from filed accounts. Not audited figures.