Aurion Investments Limited

04363461

active

Private Limited Company

england wales

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

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

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

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 22/06/2004Registered 29/06/2004Satisfied 05/03/2021

CompanyRankvs 5594+ 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

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5594Aurion 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

Year	Current Ratio	Implied Profit
2025	207.28	+£140k
2024	44.94	-£58k
2023	118.84	—

Derived from filed accounts. Not audited figures.