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Aire Valley House Ltd

13745692

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

249 MANNINGHAM LANE, BRADFORD, BD8 7ER
Incorporated 16/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Samir Sayeed Khan

director · Since 16/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 24 other boards

Mr Iqbal Singh Sekhon

director · Since 16/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 35 other boards

Mr Balbir Singh Panesar

director · Since 07/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Woodfield Enterprises Limited

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

Woodfield House, Halifax, HX3 8HD

Reg: 05480244 · United Kingdom · Company

Notified 16/11/2021

Sekhon Group Limited

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

Dawsons House, Owlcotes Lane, Pudsey, LS28 6PY

Reg: 12724642 · United Kingdom · Company

Notified 16/11/2021

Pansha Properties Limited

25–50% shares

Lencett House, Boroughgate, Otley, LS21 1AG

Reg: 14663031 · Companies House · Ltd Company

Notified 01/08/2023

Former PSCs

P S Project Services Limited

Ceased 01/08/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/09/2024Registered 25/09/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/09/2024Registered 25/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/05/2022Registered 26/05/2022Satisfied 02/08/2024

CompanyRankvs 25078+ SIC 96090 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 368× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25078Aire Valley House Ltd
65
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£993k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£14k

0avg. employees-1

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024368.00+£991k
202394.96+£44k
2022303.33—

Derived from filed accounts. Not audited figures.