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Aubyns (Holdings) Limited

00943824

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 09/12/1968

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/09/2026

Due 05/10/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Deborah Jeanne Kent

director · Since 21/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mrs Ann Penelope Ritchie

director · Since 21/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Alice Emmanuelle Kent

director · Since 28/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Isabelle Eugenia Kent

director · Since 11/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Former

Richard Ruben Ritchie

director · Resigned 18/09/2026

Persons with Significant Control

Mrs Ann Penelope Ritchie

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mrs Deborah Jeanne Kent

25–50% shares

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 207+ SIC 41100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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207Aubyns (Holdings) Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£8.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£408k

Current Liabilities

£80k

Fixed Assets

£8.1M

5avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£119k
20242.36+£374k
202313.39—

Derived from filed accounts. Not audited figures.