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Aitchison Raffety Limited

03435902

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5TH FLOOR GROVE HOUSE 5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 12/09/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Ms Charlotte Bonney

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Aitchison Raffety Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4 Stokenchurch Business Park, Ibstone Road, Stokenchurch, HP14 3F

Reg: 08230184 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MARK JOHN BUNTING · PAUL RICHARD DUDLEY-SMITH · DAVID ANDREW GOODCHILD

Created 01/10/2021Registered 20/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2016Registered 10/02/2016Satisfied 05/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2014Registered 26/02/2014Satisfied 05/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2002Registered 16/08/2002Satisfied 19/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2001Registered 21/02/2001Satisfied 04/08/2025
charge
outstanding

KIMBOARD LIMITED

Created 07/01/2000Registered 20/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1997Registered 03/10/1997Satisfied 07/12/2001

CompanyRankvs 1745+ SIC 68310 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

Republic of Ireland and the Companies Act 2006 . The financial statements are presented in £ sterling, the functional currency, rounded to the nearest £1. The directors assess whether the use of going concern is appropriate, i.e whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going conce

Key FinancialsYear ending 30/09/2023

Net Worth

£151k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.5M

Debtors

£2.6M

15avg. employees+5

Tax at Year End

Corp tax£158

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£185k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.08-£131k
20201.28-£115k
20191.25

Derived from filed accounts. Not audited figures.