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Dave Ainsworth Ltd

06469660

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STANLEY FARM, LANCASTER, LA1 3JN
Incorporated 10/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490
68100
Buying and selling of own real estate
81300
Landscape service activities

Officers

Mr David Paul Ainsworth

director · Since 10/01/2008

LANDSCAPING

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Emma Louise Ainsworth

director · Since 23/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr David Paul Ainsworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Stanley Farm, Quernmore Road, Lancaster, LA1 3JN

Notified 06/04/2016

Mrs Emma Louise Ainsworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Stanley Farm, Quernmore Road, Lancaster, LA1 3JN

Notified 01/04/2017

Charges8 outstanding

Charge
outstanding

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Created 08/05/2024Registered 17/05/2024
Charge
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Created 08/05/2024Registered 17/05/2024
Charge
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ULTIMATE BRIDGING FINANCE LIMITED

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Charge
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CompanyRankvs 355+ SIC 01490 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£347k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78
20240.98
20230.97-£102k
20221.16+£43k
20211.18
20200.62
20190.68

Derived from filed accounts. Not audited figures.