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Aureus Property Limited

04065066

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHILWORTH FARM, GREAT MILTON, OX44 7JH
Incorporated 05/09/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas David Bradwall Barlow

director · Since 09/10/2000

CHARTERED SURVEYOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Persons with Significant Control

Mr Thomas David Bradwall Barlow

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

British · England · Age 60

Chilworth Farm, Great Milton, OX44 7JH

Notified 06/04/2016

CompanyRankvs 24570+ SIC 68320 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 30.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£68k

Fixed Assets

£5k

Debtors

£1.5M

1avg. employees

Tax at Year End

Corp tax£25k
VAT£27k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202530.79-£75k£538k
2024333.95-£37k£3k
202333.72+£98k£594k
202127.07+£1.8M£44k
2020297.72+£0
201992.21+£0
201710.50

Derived from filed accounts. Not audited figures.