Aa Group Estates Ltd
15119394
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 05/09/2026
Due 19/09/2027
Industry
Officers
director · Since 06/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 8 other boards
director · Since 06/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
Persons with Significant Control
Mr Adam Dennis Hall
British · England · Age 48
C/O Xolun Limited,, Deansgate, Wolverhampton, WV1 4TH
Notified 06/09/2023
Mr Adrian Steven Harrold
British · England · Age 54
C/O Xolun Limited,, Deansgate, Wolverhampton, WV1 4TH
Notified 06/09/2023
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
C/O XOLUN LIMITED, DEANSGATE
WOLVERHAMPTON
CompanyRankvs 103570+ SIC 68100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 26/06/2026
Net Worth
£15k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£2k
Current Liabilities
£70k
Fixed Assets
£140k
Debtors
£300
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.03 | +£0 |
| 2025 | 0.03 | +£4k |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company