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Aylescrown Limited

01696344

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

FLAT 171, LONDON, NW1 5AH
Incorporated 02/02/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Ian Jaye

director · Since 12/04/1992

ESTATE AGENT

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Mrs Elaine Alison Rebecca Jaye

director · Since 12/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Andrew Ian Jaye

secretary · Since 03/04/1994

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Mr Nicholas Mark Jaye

director · Since 01/09/2019

NONE

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Andrew Ian Jaye

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 71

Soffits, 10 The Pastures, London, N20 8AN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/01/2005Registered 29/01/2005Satisfied 03/11/2017
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 09/07/2002Registered 11/07/2002Satisfied 18/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/05/1997Registered 30/05/1997Satisfied 18/10/2017
charge
satisfied

TSB BANK PLC

Created 02/09/1993Registered 06/09/1993Satisfied 18/10/2017
charge
satisfied

HILL SAMUEL BANK LTD

Created 24/04/1989Registered 27/04/1989Satisfied 18/10/2017
charge
satisfied

HILL SAMUEL BANK LTD

Created 05/01/1989Registered 11/01/1989Satisfied 18/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/1988Registered 01/07/1988Satisfied 18/10/2017
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2017

CompanyRankvs 270170+ SIC 41100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

£279k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£123k

Current Liabilities

£493k

Fixed Assets

£649k

Debtors

£100k

2avg. employees-2

Balance Sheet

Assets less current liabilities£279k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£119k
20240.44-£85k
20230.64-£12k
20220.71-£14k
20210.53

Derived from filed accounts. Not audited figures.