Company Overview
Aaa Commercial Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 March 2013, so this is a well established company. Aaa Commercial Ltd has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

71 Knowl Piece, Wilbury Way, Hitchin, Hertfordshire, SG4 0TY
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Companies House Data
Company NameAAA COMMERCIAL LTD
Company Number08442945
Registered Office Address71 Knowl Piece
 Wilbury Way
 SG4 0TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Sukhwinder Khangura - Director
(British, 47 years old, born August 1979)
Appointed 20 September 2018
 Active
Lakhvendar Sohal - Director
(British, 55 years old, born July 1971)
Appointed 20 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sukhwinder Khangura
AYELSTONE LAND LIMITED
LARENTIA CAPITAL LIMITED
LARENTIA LAND LIMITED
LARENTIA LIMITED
SRK GROUP LIMITED
Lakhvendar Sohal
ACCA GROUP LIMITED
ACCA LIMITED
ACCA OFFICE LIMITED
AKS & JSS LIMITED
APREX FOODS LIMITED
ARDEN CARE UK LTD
ARDEN HOUSE NURSING AND CARE LTD
HAWKINS DEVELOPMENT PROJECTS LTD
MILTON HOUSE NURSING & CARE LIMITED
MISENUM LTD
SRK GROUP LIMITED
WFF (YORK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 72,717 72,717 82,354
Current Assets 236,460 236,460 98,167
Creditors Due Within One Year 40,350 40,350 43,563
Working Cap 196,110 196,110 54,604
Total Assets Less Current Liabilities 268,827 268,827 136,958
Long-term Liabilities 460,571 460,571 468,543
Net Assets -191,744 -191,744 -331,585
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -191,744 -191,744 -331,585
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 23.5% 23.5% 45.6%
Stocks Inventory - - -
Debtors 75.4% 75.4% 35.1%
Cash Bank In Hand 1.1% 1.1% 19.3%
Current Assets 76.5% 76.5% 54.4%
Creditors Due Within One Year 13.1% 13.1% 24.1%
Net Current Assets Liabilities 63.4% 63.4% 30.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -62.0% -62.0% -183.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.9 5.9 2.3
Solvency Ratio 0.6 0.6 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 309,177 309,177 180,521
Debt 500,921 500,921 512,106
Net Assets/Debt -191,744 -191,744 -331,585

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 September 2025 with no updates
Change of details for Srk Group Limited as a person with significant control on 1 July 2025
Registered office address changed from 71 Knowl Piece Wilbury Way Hitchin Hertfordshire SG4 0TY England to 7-8 Portmill Lane Hitchin Hertfordshire SG5 1DJ on 28 July 2025
Director's details changed for Mr Sukhwinder Khangura on 1 July 2025
Director's details changed for Mr Lakhvendar Singh Sohal on 1 July 2025
Confirmation statement made on 29 September 2024 with updates
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 29 September 2022 with no updates
Confirmation statement made on 29 September 2021 with no updates
Confirmation statement made on 26 September 2020 with no updates
Confirmation statement made on 26 September 2019 with no updates
Previous accounting period shortened from 31 March 2019 to 30 September 2018
Registration of charge 084429450001, created on 27 November 2018
Confirmation statement made on 26 September 2018 with updates
Registered office address changed from C/O Dlr Accountants 20-22 Broomfield House Broomfield Road Elmstead Colchester CO7 7FD England to 71 Knowl Piece Wilbury Way Hitchin Hertfordshire SG4 0TY on 21 September 2018
Appointment of Mr Lakhvendar Singh Sohal as a director on 20 September 2018
Appointment of Mr Sukhwinder Khangura as a director on 20 September 2018
Termination of appointment of Abdul Hamid Ahmed Altubly as a director on 20 September 2018
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