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Ayrco Limited

04343016

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD PIGGERIES, BURTON LATIMER, NN15 5TB
Incorporated 19/12/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Emma Ayres

director · Since 30/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Mr Matthew John Ayres

director · Since 16/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Mrs Emma Ayres

75–100% shares

British · England · Age 63

The Old Piggeries, Cranford Road, Burton Latimer, NN15 5TB

Notified 19/12/2022

Former PSCs

Premier Groundworks Limited

Ceased 19/12/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/08/2010Registered 05/08/2010Satisfied 27/03/2020

CompanyRankvs 22603+ SIC 41201 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

------ ------------ 1,312,863 1,302,926 ------------ ------------ 7. CREDITORS: amounts falling due after more than one year 2023 2022 £ £ Bank loans and overdrafts 18,333 28,333 -------- -------- 8. GOING CONCERN The director has considered the period to 30 September 2024 when assessing the company's ability to continue as a going concern. It is believed that the company will either be able to sa

Key FinancialsYear ending 31/12/2023

Net Worth

-£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2k

Current Liabilities

£1.3M

Debtors

£10

0avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£3k
20220.00+£6k
20210.01+£27k
20200.04+£10k
20190.02
20180.02

Derived from filed accounts. Not audited figures.