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M.C. Ayre Limited

04647755

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

CENTRY LEE, SOUTH MOLTON, EX36 4PP
Incorporated 24/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Clare Joanne Wrelton

secretary · Since 24/01/2003

BRITISH · Age 52

Morley Charles Ayre

director · Since 24/01/2003

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Morley Charles Ayre

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

British · United Kingdom · Age 76

Centry Lea, Bishops Nympton, South Molton, EX36 4PP

Notified 01/07/2016

CompanyRankvs 2991+ SIC 43120 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength2/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£15k

Current Liabilities

£30k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.49-£2k
20220.60-£4k
20210.72+£510
20200.62+£433
20190.63

Derived from filed accounts. Not audited figures.