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Ailbe Investments Ltd

13923297

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Stephen Coughlan

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Michael Stephen Coughlan

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

British · England · Age 50

1, Market Hill, Calne, SN11 0BT

Notified 17/02/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/05/2022Registered 20/05/2022

CompanyRankvs 133685+ SIC 68209 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.45× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity4/15 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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£1k

Fixed Assets

£301k

Debtors

£689

0avg. employees

Balance Sheet

Bank loans & overdrafts£295k
Assets less current liabilities£313k
Signed by 13923297 2024-03-01 2025-02-28 13923297 2025-02-28 13923297 core:RetainedEarningsAccumulatedLosses 2025-02-28 13923297 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.45+£9k
202466.35+£10k
20230.02—

Derived from filed accounts. Not audited figures.