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Aws A&E Ltd

15070915

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SHERWOOD HOUSE GADBROOK BUSINESS CENTRE, NORTHWICH, CW9 7TN
Incorporated 14/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lewis Francis Mcdonough

director · Since 14/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Miss Nicola Ann Sothern

director · Since 14/08/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Lewis Francis Mcdonough

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

British · England · Age 42

Sherwood House, Gadbrook Business Centre, Northwich, CW9 7TN

Notified 14/08/2023

Miss Nicola Ann Sothern

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

British · England · Age 48

Sherwood House, Gadbrook Business Centre, Northwich, CW9 7TN

Notified 14/08/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/12/2025Registered 09/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2025Registered 22/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2025Registered 22/05/2025
Charge
satisfied

PROPHUB LTD

Created 02/10/2024Registered 09/10/2024Satisfied 05/06/2025
Charge
satisfied

PROPHUB LTD

Created 02/10/2024Registered 09/10/2024Satisfied 05/06/2025

CompanyRankvs 186738+ SIC 68100 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186738Aws A&E Ltd
23
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.

Employees3/15 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.

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 31/08/2025

Net Worth

-£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£241k

Current Liabilities

£384k

Fixed Assets

£761k

0avg. employees

Balance Sheet

Assets less current liabilities£617k
Signed by Mr L McDonough,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£149k
20240.91—

Derived from filed accounts. Not audited figures.