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S J Ayres Builders Limited

07026135

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RIPPLEDALE HOUSE, CHELTENHAM, GL51 6HD
Incorporated 22/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Stephen John Ayres

secretary · Since 22/09/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Mr Stephen John Ayres

director · Since 22/09/2009

BUILDER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Stephen John Ayres

75–100% shares
75–100% votes

British · England · Age 58

Rippledale House, Rippledale Close, Cheltenham, GL51 6HD

Notified 01/07/2016

CompanyRankvs 31619+ SIC 43390 peers
38

Financial strength28th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£12k

0avg. employees-1

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.79-£4k
20222.51+£38k
20211.25+£2k
20200.76-£2k
20190.85-£924
20180.90

Derived from filed accounts. Not audited figures.