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Ayelle (Wiltshire) Ltd

07797465

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O MGB ACCOUNTANTS, WOTTON UNDER EDGE, GL12 7AE
Incorporated 05/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Christopher Lucas

director · Since 05/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Andrew Christopher Lucas

25–50% shares
25–50% votes

British · England · Age 57

C/O Mgb Accountants, 18 Market Street, Wotton Under Edge, GL12 7AE

Notified 06/04/2016

Mrs Sharon Lee Lucas

25–50% shares
25–50% votes

British · England · Age 59

C/O Mgb Accountants, 18 Market Street, Wotton Under Edge, GL12 7AE

Notified 14/08/2020

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 5514+ SIC 41100 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.75× · 20/20
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 strength18/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2022

Net Worth

£37k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£63k

Current Liabilities

£17k

Fixed Assets

£21k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.75-£269k
20213.88
20203.27
20192.86
20181.11

Derived from filed accounts. Not audited figures.