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Aylescott Feeds & Driers Ltd

07758221

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AYLESCOTT DRIERS, UMBERLEIGH, EX37 9LH
Incorporated 31/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Mr Alan James Fraser-Smith

director · Since 31/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Alan James Fraser-Smith

25–50% shares
25–50% votes
Significant control

British · England · Age 59

Aylescott Driers, Burrington, Umberleigh, EX37 9LH

Notified 31/08/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/05/2013Registered 18/05/2013

CompanyRankvs 131+ SIC 10910 peers
44

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 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 strength15/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£193k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£532k

Current Liabilities

£640k

Fixed Assets

£500k

Debtors

£354k

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£392k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£9k
20240.74+£29k
20230.73+£154k
20220.60-£91k
20210.78-£24k
20200.69-£75k
20190.76

Derived from filed accounts. Not audited figures.