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Ayrton Saunders And Company Ltd

07281850

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AYRTON HOUSE, LIVERPOOL, L8 7BA
Incorporated 11/06/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Gerald Francis O'Brien

director · Since 11/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Mr Philip James Didlick

director · Since 30/04/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Padraic Marc O'Brien

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Obg Pharmaceuticals Limited

75–100% shares
75–100% votes
Appoint directors

Ayrton House, Ayrton House, Liveprool, L8 7BA

Notified 12/01/2024

Former PSCs

Mr Gerald Francis O'Brien

Ceased 12/01/2024

Mrs Brigid Christine O'Brien

Ceased 12/01/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/01/2017Registered 08/02/2017

CompanyRankvs 45+ SIC 21100 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
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 strength21/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£379k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£562k

Current Liabilities

£215k

Fixed Assets

£37k

Debtors

£158k

7avg. employees-1

Balance Sheet

Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.61
20233.92

Derived from filed accounts. Not audited figures.