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Aubyns (Holdings) Limited

00943824

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

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 · Age 71

Also on 3 other boards

Mrs Ann Penelope Ritchie

director · Since 21/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 8 other boards

Richard Ruben Ritchie

director · Since 21/09/1992

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 95

Also on 11 other boards

Alice Emmanuelle Kent

director · Since 28/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Isabelle Eugenia Kent

director · Since 11/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mrs Ann Penelope Ritchie

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Regina House, London, NW3 5JS

Notified 06/04/2016

Mrs Deborah Jeanne Kent

25–50% shares

British · United Kingdom · Age 71

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/05/2001Registered 05/06/2001Satisfied 15/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1989Registered 10/10/1989Satisfied 26/08/2010
charge
satisfied

ANN PENELOPE RICHIE

Created 23/03/1983Registered 29/03/1983Satisfied 27/07/2004
charge
satisfied

ANN PENELOPE RICHIE

Created 27/09/1982Registered 01/10/1982Satisfied 24/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1979Registered 21/09/1979Satisfied 27/07/2004

CompanyRankvs 2730+ SIC 41100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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273Aubyns (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 31/12/2024

Net Worth

£8.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£242k

Current Liabilities

£103k

Fixed Assets

£8.1M

5avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£374k
202313.39+£235k
202214.92-£608k
202114.02+£98k
20204.53+£355k
20192.81-£30k
20164.04—

Derived from filed accounts. Not audited figures.