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J.F. Ayre Limited

01400662

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

133 EVELINA ROAD, LONDON, SE15 3HB
Incorporated 20/11/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Vincent Paul Ayre

director · Since 05/04/1994

BAKER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Frances Nicola Ayre

secretary · Since 31/12/2004

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Vincent Paul Ayre

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

The Gallery, 14 Upland Road, Dulwich, SE22 9EE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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ABBEY NATIONAL PLC

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charge
outstanding

ABBEY NATIONAL PLC

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2005Registered 21/12/2005Satisfied 01/05/2026
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MIDLAND BANK PLC

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RANK HOVIS LIMITED

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satisfied

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RANK HOVIS LIMITED

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RANK HOVIS LTD

Created 18/10/1988Registered 21/10/1988Satisfied 29/01/2009
charge
satisfied

RANK HOVIS LTD

Created 09/06/1981Registered 19/06/1981Satisfied 18/10/1994

CompanyRankvs 1061+ SIC 47240 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£220k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£19k

Current Liabilities

£279k

Fixed Assets

£505k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£41k
VAT£719

Balance Sheet

Assets less current liabilities£245k
Signed by V P Ayre 9 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07+£42k£14k
20230.05-£21k£3k
20220.02-£736£3k
20210.10-£55k£61k
20200.59+£74k—
20190.30+£4k—
20181.33——

Derived from filed accounts. Not audited figures.