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Aus-Bore Estates Limited

03075414

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

AUS-BORE HOUSE, WILMSLOW, SK9 1BQ
Incorporated 28/06/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Elizabeth Jane Burgess

secretary · Since 28/06/1995

BRITISH · Age 67

Also on 6 other boards

Mr Jonathan Scott Burgess

director · Since 28/06/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr James John Campbell Burgess

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mrs. Harriet Jane Burgess Maidman

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Aus-Bore Estates Holdings Limited

75–100% shares

Aus-Bore House, 19-25 Manchester Road, Wilmslow, SK9 1BQ

Reg: 12138294 · Companies House · Limited Company

Notified 12/12/2019

Former PSCs

Mr. Jonathon Scott Burgess

Ceased 12/12/2019

Mrs Elizabeth Jane Burgess

Ceased 12/12/2019

Charges10 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/08/2021Registered 25/08/2021
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 06/06/2019Registered 07/06/2019
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 06/06/2019Registered 07/06/2019
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 06/06/2019Registered 07/06/2019
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 06/06/2019Registered 07/06/2019
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/09/2005Registered 29/09/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/07/2005Registered 11/08/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/04/2004Registered 14/04/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/10/2001Registered 04/10/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/07/2000Registered 26/07/2000

CompanyRankvs 11180+ SIC 41100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 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 strength25/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£10.6M

Working capital

Current Assets

£1.4M

Current Liabilities

£12.0M

Fixed Assets

£19.2M

Debtors

£1.4M

Profit After Tax

-£305k

3avg. employees

Tax at Year End(2023)

Dividends paid£650k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£305k
20240.23-£390k
20230.25

Derived from filed accounts. Not audited figures.