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Ault Investments Limited

00577062

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KENNARD WELLS SOLICITORS, EPPING, CM16 4AE
Incorporated 16/01/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kevin John Pheby

director · Since 02/05/1995

ESTATE AGENT

BRITISH · FRANCE · Age 65

Jonathan Frederick William Pheby

director · Since 13/08/2014

COMPANY DIRECTOR

BRITISH · FRANCE · Age 33

Mrs Christine Susan Ann Pheby

director · Since 26/01/2021

DIRECTOR

BRITISH · FRANCE · Age 67

Also on 1 other board

Persons with Significant Control

Kevin John Pheby

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

British · France · Age 65

Kennard Wells Solicitors, 84a High Street, Epping, CM16 4AE

Notified 06/04/2016

Christine Pheby

25–50% shares
25–50% votes

British · France · Age 67

Kennard Wells Solicitors, 84a High Street, Epping, CM16 4AE

Notified 06/03/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/04/1960Registered 27/04/1960

CompanyRankvs 15218+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 58.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15218Ault Investments Limited
77
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£2.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£30k

Fixed Assets

£1.2M

Debtors

£30k

Profit After Tax

£81k

0avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202558.52+£0
202558.52+£41k
2024214.19-£56k
202317.19—

Derived from filed accounts. Not audited figures.