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Aymestrey Court Management Limited

05289189

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 AYMESTREY COURT BROMYARD ROAD, WORCESTER, WR2 5TR
Incorporated 17/11/2004

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Robert Anthony Fallows

director · Since 29/07/2013

TEACHER

BRITISH · UNITED KINGDOM · Age 59

Mr Andrew John Telfer

director · Since 29/07/2013

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 71

Andrew John Telfer

secretary · Since 11/12/2014

BRITISH

Mr Anthony Ralph Cooke

director · Since 30/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Paul Marcus Brooks

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Paul Brooks

25–50% shares

British · England · Age 62

Allsetts Farm, Broadwas, Worcester, WR6 5NS

Notified 06/04/2016

Former PSCs

Mr Andrew John Telfer

Ceased 06/04/2016

CompanyRankvs 17495+ SIC 98000 peers
67

Financial strength43th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength11/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£5

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£567

Working capital

Current Assets

£1k

Current Liabilities

£530

Debtors

£5

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.07
20241.82
20232.11
20221.35
20210.02
20201.02
20191.08
20181.04

Derived from filed accounts. Not audited figures.