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Aurion Investments Limited

04363461

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 36 outstanding charges (-10)

Details

47 BUTT ROAD, ESSEX, CO3 3BZ
Incorporated 30/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Edward Sumner

secretary · Since 30/01/2002

ACCOUNTANT & COMPANY SECRETARY

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Joan Mary Sumner

director · Since 30/01/2002

SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 80

Mr Roger Edward Sumner

director · Since 30/01/2002

ACCOUNTANT & COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Neil Jonathan Sumner

director · Since 01/09/2014

NONE

BRITISH · ENGLAND · Age 50

Mr Paul Warren Sumner

director · Since 01/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Joan Mary Sumner

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Silverdene, 13 Lexden Road, Colchester, CO3 3PL

Notified 01/08/2016

Mr Roger Edward Sumner

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Silverdene, 13 Lexden Road, Colchester, CO3 3PL

Notified 01/08/2016

Charges36 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/01/2025Registered 14/01/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 23/10/2024Registered 05/11/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/10/2024Registered 10/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/10/2023Registered 17/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 29/09/2023Registered 06/10/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2022Registered 20/07/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 04/07/2022Registered 20/07/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/02/2021Registered 25/02/2021
Charge
outstanding

TOPAZ FINANCE LIMITED

Created 09/09/2019Registered 12/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 24/04/2019Registered 03/05/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 26/04/2019Registered 30/04/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 26/04/2019Registered 30/04/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 26/04/2019Registered 30/04/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 28/04/2017Registered 28/04/2017
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 25/09/2015Registered 30/09/2015Satisfied 10/06/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/02/2015Registered 09/02/2015Satisfied 10/06/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/01/2015Registered 02/02/2015Satisfied 10/06/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/01/2015Registered 02/02/2015Satisfied 10/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2007Registered 04/07/2007Satisfied 30/06/2009
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 02/04/2007Registered 04/04/2007Satisfied 10/06/2017
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/04/2007Registered 04/04/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2007Registered 23/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2007Registered 02/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2007Registered 02/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2007Registered 02/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2007Registered 02/02/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2007Registered 02/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 30/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 15/12/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2004Registered 06/07/2004Satisfied 06/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2004Registered 29/06/2004Satisfied 05/03/2021
charge
satisfied

MORTGAGE EXPRESS

Created 16/12/2003Registered 17/12/2003Satisfied 06/06/2007
charge
satisfied

MORTGAGE EXPRESS

Created 16/12/2003Registered 17/12/2003Satisfied 06/06/2007
charge
satisfied

MORTGAGE EXPRESS

Created 16/12/2003Registered 17/12/2003Satisfied 06/06/2007
charge
satisfied

MORTGAGE EXPRESS

Created 10/12/2003Registered 12/12/2003Satisfied 06/06/2007
charge
satisfied

RUFFLER BANK PLC

Created 15/10/2003Registered 23/10/2003Satisfied 02/12/2004
charge
satisfied

PARAGON MORTGAGES LTD

Created 16/06/2003Registered 19/06/2003Satisfied 06/06/2007
charge
satisfied

RUFFLER BANK PLC

Created 28/01/2003Registered 01/02/2003Satisfied 02/12/2004
charge
satisfied

RUFFLER BANK PLC

Created 08/01/2003Registered 11/01/2003Satisfied 02/12/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2002Registered 24/12/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2002Registered 24/12/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2002Registered 24/12/2002Satisfied 02/12/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/11/2002Registered 19/11/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/11/2002Registered 19/11/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/11/2002Registered 19/11/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/09/2002Registered 26/09/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/07/2002Registered 02/08/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2002Registered 09/07/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/06/2002Registered 02/07/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/2002Registered 28/06/2002Satisfied 24/03/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/06/2002Registered 27/06/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2002Registered 25/06/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/2002Registered 03/04/2002Satisfied 02/12/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/2002Registered 21/03/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/03/2002Registered 09/03/2002Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/03/2002Registered 09/03/2002Satisfied 02/12/2004

CompanyRankvs 5544+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 207.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
5544Aurion Investments Limited
78
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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.8M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£619k

Current Liabilities

£3k

Fixed Assets

£8.7M

Debtors

£505k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025207.28+£140k
202444.94-£58k
2023118.84—
202218.66—
20216.54—
20203.51+£135k
20191.49—

Derived from filed accounts. Not audited figures.