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Ais Surveyors Ltd

03431326

liquidation
Private Limited Company
england wales
Companies House
5 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O BUSINESSRESCUEECPERT, DARLINGTON, DL3 7SD
Incorporated 09/09/1997

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 09/09/2023

Due 23/09/2024

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul John Timmins

director · Since 09/07/2000

SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Stephen Jeffrey Remo

secretary · Since 06/04/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Mr Stephen Jeffrey Remo

director · Since 06/04/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Persons with Significant Control

Mr Stephen Jeffrey Remo

25–50% shares
25–50% votes

British · England · Age 62

49, Duke Street, Darlington, DL3 7SD

Notified 01/09/2016

Mr Paul John Timmins

25–50% shares
25–50% votes

British · England · Age 64

49, Duke Street, Darlington, DL3 7SD

Notified 01/11/2021

Charges5 outstanding

A registered charge
outstanding

Merchant Money Spv a LTD

Created 08/12/2022Registered 13/12/2022
A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 26/05/2020Registered 28/05/2020
A registered charge
fully satisfied

Growth Street Provision Limited

Created 22/03/2019Registered 22/03/2019Satisfied 22/06/2020
Rent deposit deed
outstanding

Ipt Property Holdings Limited

Rent deposit deed.

£29,525.00 due or to become due from the company to the chargee

Created 25/12/2009Registered 05/01/2010
Debenture
outstanding

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 12/12/2003Registered 16/12/2003
Rent deposit deed
outstanding

Friends Provident Life and Pensions Limited

Rent deposit of £82,500.

£82,500 due or to become due from the company to the chargee

Created 21/07/2003Registered 23/07/2003

Insolvency History2 cases

moratorium

Craig Povey (practitioner) · Charles Hamilton Turner (practitioner)

compulsory liquidation07/05/2024

Christopher David Horner (practitioner) · The Official Receiver Or Newcastle Under Lyme (practitioner)

CompanyRankvs 15+ SIC 74909 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£2.1M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.6M

Fixed Assets

£89k

Debtors

£5.2M

20avg. employees-1

Tax at Year End

Corp tax£131k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20223.26+£159k
20213.31—

Derived from filed accounts. Not audited figures.