Back to search

Aveley Lake Holdings Limited

14499140

active
Private Limited Company
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

RUTLAND HOUSE MINERVA BUSINESS PARK, PETERBOROUGH, PE2 6PZ
Incorporated 22/11/2022

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Philip Alistair Barton-Wright

director · Since 22/11/2022

DIRECTOR

BRITISH · GUERNSEY · Age 78

Also on 4 other boards

Ben Edward Vincent Pearce

director · Since 22/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ranson Holdings Ltd

25–50% shares
25–50% votes

57, Southend Road, Grays, RM17 5NL

Reg: 13341486 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/11/2022

Charges3 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 03/05/2024Registered 08/05/2024
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 03/05/2024Registered 08/05/2024
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 03/05/2024Registered 08/05/2024

CompanyRankvs 46389+ SIC 64209 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees11/15 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.

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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£964k

Current Liabilities

£2.3M

Fixed Assets

£3.8M

Debtors

£901k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.41
20240.63
20230.63

Derived from filed accounts. Not audited figures.