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Aus-Bore Estates Limited

03075414

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 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: 28/06/2025

Due 12/07/2026

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
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 13/07/2015Registered 24/07/2015Satisfied 06/09/2019
charge
satisfied

AUS-BORE GROUP PENSION SCHEME

Created 04/02/2011Registered 19/02/2011Satisfied 17/04/2013
charge
satisfied

JONATHAN SCOTT BURGESS

Created 19/02/2009Registered 07/03/2009Satisfied 14/03/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/02/2008Registered 11/03/2008Satisfied 06/09/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/11/2007Registered 20/11/2007Satisfied 06/09/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/10/2007Registered 15/11/2007Satisfied 06/09/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/10/2007Registered 13/11/2007Satisfied 06/09/2019
charge
satisfied

AMEC DEVELOPMENTS LIMITED

Created 19/12/2006Registered 06/01/2007Satisfied 24/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/2005Registered 18/11/2005Satisfied 03/10/2006
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
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/01/2005Registered 12/02/2005Satisfied 06/09/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/11/2004Registered 12/11/2004Satisfied 06/09/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/10/2004Registered 13/10/2004Satisfied 27/01/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

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

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/03/2004Registered 11/03/2004Satisfied 06/09/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/08/2003Registered 07/08/2003Satisfied 27/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/12/2002Registered 27/12/2002Satisfied 27/01/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

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

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/07/2000Registered 26/07/2000Satisfied 19/02/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/07/2000Registered 26/07/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/07/2000Registered 26/07/2000Satisfied 27/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/07/1999Registered 14/07/1999Satisfied 06/09/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 15/05/1998Satisfied 27/01/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1998Registered 15/05/1998Satisfied 16/12/1999
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 11/05/1998Registered 14/05/1998Satisfied 29/10/2004
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 11/05/1998Registered 14/05/1998Satisfied 01/03/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/1997Registered 01/07/1997Satisfied 29/03/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/1996Registered 17/01/1996Satisfied 29/03/1999

CompanyRankvs 11232+ 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-£1.6M
20220.38+£606k
20210.88+£562k
20200.94

Derived from filed accounts. Not audited figures.