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Aysgarth Properties Limited

04038566

active
Private Limited Company
england wales
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

ABACUS HOUSE 14-18, LOUGHTON, IG10 1DX
Incorporated 21/07/2000

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Valerie Metcalfe

secretary · Since 21/07/2000

PRINT PRODUCTION

BRITISH · ENGLAND · Age 84

Also on 13 other boards

Mr Stephen James Metcalfe

director · Since 21/07/2000

PRINT PRODUCTION

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Valerie Metcalfe

director · Since 21/07/2000

PRINT PRODUCTION

BRITISH · ENGLAND · Age 84

Also on 13 other boards

Sarah Kathleen Metcalfe

director · Since 02/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Emma Victoria Watson

director · Since 02/10/2000

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Stephen James Metcalfe

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 60

54, Station Road, Loughton, IG10 4NX

Notified 06/04/2016

Ms Sarah Kathleen Metcalfe

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 57

6, King Georges Road, Brentwood, CM15 9LS

Notified 06/04/2016

Mrs Emma Victoria Watson

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 57

41, Bell View, St. Albans, AL4 0SQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2001Registered 27/11/2001Satisfied 12/03/2019

CompanyRankvs 11033+ SIC 68209 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11033Aysgarth Properties Limited
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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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£550k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£574

Working capital

Current Assets

£48k

Current Liabilities

£47k

Fixed Assets

£600k

Debtors

£90

4avg. employees

Balance Sheet

Assets less current liabilities£601k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£2k
20230.97+£58k
20220.55-£11k
2021—+£55k
2020—+£13k
20190.14+£72k
20180.06—

Derived from filed accounts. Not audited figures.