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Ayersmont Limited

02454902

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 21/12/1989

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Matilda Margot Newing

director · Since 13/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Alastair John Newing

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Ayersmont (H) Limited

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

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE

Reg: 16044113 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Leslie Martin Payton Hutchings

Ceased 29/10/2024

Ms Patricia Ann Hardick

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2015Registered 22/09/2016Satisfied 30/09/2025

CompanyRankvs 27247+ SIC 64209 peers
46

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£736

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.5M

Debtors

£3.8M

Profit After Tax

£661k

0avg. employees-64

Tax at Year End(2023)

Corp tax£104k
Dividends paid-£73k

People Costs

NI contributions£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20233.34

Derived from filed accounts. Not audited figures.