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Ayrton Saunders Limited

03441971

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PARLIAMENT BUSINESS PARK, 38 COMMERCE WAY LIVERPOOL, L8 7BA
Incorporated 30/09/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Gerald Francis O'Brien

director · Since 06/02/1998

CHEMIST

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Mr Philip James Didlick

director · Since 30/04/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Padraic Marc O'Brien

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Obg Scientific Division Limited

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

Ayrton House, Commerce Way, Liverpool, L8 7BA

Notified 19/01/2024

Former PSCs

Mr Gerald Francis O'Brien

Ceased 12/01/2024

Mrs Brigid Christina Obrien

Ceased 19/01/2024

Obg Scientific Division Ltd

Ceased 12/06/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 31/01/2017Registered 08/02/2017Satisfied 20/11/2023

CompanyRankvs 434+ SIC 21100 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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434Ayrton Saunders Limited
42
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£483

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£291k

Current Liabilities

£6.3M

Fixed Assets

£2.5M

Debtors

£291k

0avg. employees

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities-£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.05
20230.21

Derived from filed accounts. Not audited figures.