Ayersmont Limited
02454902
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Alastair John Newing
director · Since 18/11/2025
British
Matilda Margot Newing
director · Since 13/11/2025
British
Former
David Alan Wilson Hardick
secretary · Resigned 21/12/1995
Leslie Martin Payton Hutchings
secretary · Resigned 29/10/2024
Geoffrey Bass
director · Resigned 06/06/1994
David Alan Wilson Hardick
director · Resigned 21/12/1995
Patricia Ann Hardick
director · Resigned 13/11/2025
Rory Alan Hardick
director · Resigned 13/11/2025
Nicholas John Hunt
director · Resigned 22/01/2016
Nicola Mary Hunt
director · Resigned 22/01/2016
Leslie Martin Payton Hutchings
director · Resigned 29/10/2024
CompanyRankvs 100+ SIC 64209 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2023
Turnover
£7.2M
Annual revenue
Net Worth
£9.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.2M
Fixed Assets
£10.3M
Debtors
£2.0M
Cost of Sales
£2.5M
Gross Profit
£4.7M
Admin Expenses
£3.4M
Operating Profit
£1.3M
Profit After Tax
£964k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.34 |
Derived from filed accounts. Not audited figures.