Back to search

Adrian Ayley (Uk) Limited

03550374

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARLINGTON HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 22/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants
70229
Management consultancy activities

Officers

Adrian Gerald Ayley

director · Since 22/04/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Mr Colette Suzanne Ayley

director · Since 27/03/2023

DIRECTOR

BRITISH · FRANCE · Age 69

Mr Caleb Benoit Ayley

director · Since 01/10/2024

DIRECTOR

BRITISH · FRANCE · Age 34

Mr Jacob Kieran Ayley

director · Since 01/10/2024

DIRECTOR

BRITISH · FRANCE · Age 39

Persons with Significant Control

Mr Adrian Gerald Ayley

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

Mrs Colette Ayley

25–50% shares
25–50% votes

British · France · Age 69

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2010Registered 10/06/2010Satisfied 13/02/2025

CompanyRankvs 177+ SIC 46220 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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

£665k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.3M

Fixed Assets

£36k

Debtors

£2.8M

2avg. employees

Balance Sheet

Assets less current liabilities£666k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£122k
20231.24+£103k
20221.25+£199k
20211.13+£185k
20201.08

Derived from filed accounts. Not audited figures.