P.J. Ayles & Sons Limited
01137984
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
Persons with Significant Control
Mr Paul Martin Ayles
British · England · Age 37
44 Wharfside, Milton Keynes, MK2 2AZ
Notified 29/10/2021
Former PSCs
Mr Garry Paul Ayles
Ceased 29/10/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 973+ SIC 43210 peers76
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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 31/10/2025
Net Worth
£173k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£243k
Current Liabilities
£83k
Fixed Assets
£12k
Debtors
£131k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£0 |
| 2025 | 2.94 | +£25k |
| 2024 | 2.23 | +£16k |
| 2023 | 3.21 | +£42k |
| 2022 | 2.50 | +£39k |
| 2021 | 1.99 | +£15k |
| 2020 | 1.94 | +£6k |
| 2019 | 1.46 | -£6k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.