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Ais Surveyors Ltd

03431326

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
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GROWTH STREET PROVISION LIMITED

Created 22/03/2019Registered 22/03/2019Satisfied 22/06/2020
charge
outstanding

IPT PROPERTY HOLDINGS LIMITED

Created 25/12/2009Registered 05/01/2010
charge
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HSBC BANK PLC

Created 12/12/2003Registered 16/12/2003
charge
outstanding

FRIENDS PROVIDENT LIFE AND PENSIONS LIMITED

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

CompanyRankvs 15+ SIC 74909 peers
40

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 -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

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.