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Aub Enterprises Limited

04669879

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FERNBARROW, POOLE, BH12 5HH
Incorporated 18/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Renyard

secretary · Since 08/09/2017

Ms Dorothy Anne Mackenzie

director · Since 28/10/2020

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Ms Lisa Jane Mann

director · Since 01/01/2025

VICE-CHANCELLOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Ms Lisa Jane Mann

Significant control

British · England · Age 58

Fernbarrow, Poole, BH12 5HH

Notified 01/01/2025

Former PSCs

Professor Stuart Bartholomew

Ceased 31/12/2019

Professor Paul James Gough

Ceased 31/12/2024

Charges2 outstanding

charge
outstanding

THE SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AGENCY

Created 26/07/2005Registered 09/08/2005
charge
outstanding

THE SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AGENCY

Created 26/07/2005Registered 09/08/2005

CompanyRankvs 80988+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80988Aub Enterprises Limited
56
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£274k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£6k

Current Liabilities

£2.1M

Fixed Assets

£3.4M

0avg. employees

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£523k
20240.01-£56k
20230.00-£41k
20220.02-£21k
20210.01-£30k
20200.01-£79k
20182.80—

Derived from filed accounts. Not audited figures.