Aynhoe Park Interiors Limited
05940229
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2006
ENTERPRENEUR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Gl50 Properties Limited
The Old Chapel, Union Way, Witney, OX28 6HD
Reg: 03424783 · Companies House · Limited By Shares
Notified 19/04/2018
Former PSCs
Mr James Edward Perkins
Ceased 19/04/2018
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2604+ SIC 47990 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.4M
Fixed Assets
£30k
Debtors
£204k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£260k |
| 2023 | 1.21 | -£121k |
| 2022 | 1.29 | -£328k |
| 2021 | 1.86 | — |
| 2020 | 1.42 | — |
| 2019 | 0.96 | — |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.