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Ayal Limited

07648261

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 SUDBURY COURT ROAD, HARROW, HA1 3SD
Incorporated 26/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Atul Shashikant Malde

director · Since 08/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Atul Shashikant Malde

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 59

25, Sudbury Court Road, Harrow, HA1 3SD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHASHIKANT DEVSHI MALDE · KIRANKUMAR CHHOTALAL MALDE

Created 10/09/2018Registered 13/09/2018
Charge
outstanding

SHASHIKANT DEVSHI MALDE · KIRANKUMAR CHHOTALAL MALDE

Created 10/09/2018Registered 10/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 13/02/2015Registered 10/07/2015Satisfied 03/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2011Registered 15/11/2011Satisfied 03/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/07/2011Registered 09/07/2011Satisfied 03/03/2023

CompanyRankvs 23002+ SIC 68100 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 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 strength20/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£31k

Current Liabilities

£42k

Fixed Assets

£182k

2avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£171k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£12k
20240.57+£17k
20230.85-£78k
20220.32+£11k
20210.37+£21k
20200.80+£17k
20190.21-£1k
20180.21

Derived from filed accounts. Not audited figures.