B.W. Aylesbury Limited
03274494
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/1997
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 7 other boards
Persons with Significant Control
B.W. Aylesbury (Holdings) Limited
Aylesbury Honda, Gatehouse Road, Aylesbury, HP19 8ED
Reg: 10200505 · England & Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
HONDA FINANCE EUROPE PLC
BARCLAYS BANK PLC
SHANKS WASTE MANAGEMENT LIMITED
SHOGUN FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 30+ SIC 45111 peers68
Show leaderboard
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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2021
Turnover
£21.9M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£964k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£7.8M
Current Liabilities
£3.1M
Fixed Assets
£1.1M
Debtors
£2.1M
Cost of Sales
£19.6M
Gross Profit
£2.3M
Admin Expenses
£1.8M
Operating Profit
£977k
Profit After Tax
£773k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.56 |
Derived from filed accounts. Not audited figures.