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Aaie Elstree Limited

14708309

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MANOR HOUSE ELSTREE BARNET LN, ELSTREE, BOREHAMWOOD WD6 3RE, ELSTREE, WD6 3RE
Incorporated 06/03/2023

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Adrian Michael Cooke

director · Since 16/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Adrian Michael Cooke

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

English · United Kingdom · Age 47

Manor House Elstree, Barnet Ln, Elstree, Borehamwood Wd6 3re, Elstree, WD6 3RE

Notified 06/03/2023

CompanyRankvs 8250+ SIC 55100 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£51k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£307k

Current Liabilities

£592k

Fixed Assets

£279k

Debtors

£253k

34avg. employees

Balance Sheet

Intangible assets£54k
Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.52

Derived from filed accounts. Not audited figures.