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Ae Group Holdings Limited

14736055

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NAPTON INDUSTRIAL ESTATE BRICKYARD ROAD, SOUTHAM, CV47 8NT
Incorporated 16/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Melanie Edwards

secretary · Since 16/03/2023

Mr Liam Bernard Henry Coyle

director · Since 16/03/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Liam Bernard Henry Coyle

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Napton Industrial Estate, Brickyard Road, Southam, CV47 8NT

Notified 16/03/2023

Miss Melanie Edwards

25–50% shares
25–50% votes

British · England · Age 58

Napton Industrial Estate, Brickyard Road, Southam, CV47 8NT

Notified 16/03/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2023Registered 27/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2023Registered 20/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2023Registered 19/06/2023

CompanyRankvs 39797+ SIC 64209 peers
26

Financial strength28th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39797Ae Group Holdings Limited
36
How is this score calculated?
Financial strength7/25 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.

Longevity3/15 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

£80

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£738k

Working capital

Current Assets

£90k

Current Liabilities

£828k

Fixed Assets

£748k

Debtors

£81k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20250.11
20240.10

Derived from filed accounts. Not audited figures.