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Aughton Estates Ltd

07878359

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

80 & 82 GREAT GEORGE STREET, LIVERPOOL, L1 5FF
Incorporated 12/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Morley

director · Since 12/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Miss Rachel Downey

secretary · Since 27/02/2026

Persons with Significant Control

Mr John Morley

75–100% shares

British · United Kingdom · Age 41

3, Rose Place, Liverpool, L3 3BN

Notified 29/06/2016

Charges17 outstanding

Charge
outstanding

BARCLAYS BANK PLC (COMPANY NUMBER 01026167) AS SECURITY AGENT

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BARCLAYS BANK PLC (COMPANY NUMBER 01026167) AS SECURITY AGENT

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TOGETHER COMMERCIAL FINANCE LIMITED (02058813)

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TOGETHER COMMERCIAL FINANCE LIMITED (02058813)

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TOGETHER COMMERCIAL FINANCE LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/10/2024Registered 09/10/2024
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TOGETHER COMMERCIAL FINANCE LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

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CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/05/2023Registered 09/05/2023
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outstanding

ICG LONGBOW DEVELOPMENT DEBT LIMITED

Created 01/03/2023Registered 13/03/2023
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satisfied

MASLOW IV LIMITED

Created 10/11/2021Registered 12/11/2021Satisfied 31/10/2024
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MASLOW IV LIMITED

Created 10/11/2021Registered 12/11/2021Satisfied 31/10/2024
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outstanding

MASLOW 2 LIMITED

Created 06/02/2020Registered 13/02/2020
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2019Registered 14/03/2019
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2019Registered 14/03/2019
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2018Registered 24/10/2018
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satisfied

BARCLAYS BANK PLC

Created 01/02/2018Registered 02/02/2018Satisfied 10/08/2022
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satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 31/03/2017Registered 05/04/2017Satisfied 19/02/2018
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satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 31/03/2017Registered 05/04/2017Satisfied 19/02/2018
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SHAWBROOK BANK LIMITED

Created 21/03/2017Registered 22/03/2017Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 25/11/2016Registered 28/11/2016Satisfied 07/04/2022
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satisfied

BARCLAYS BANK PLC

Created 18/08/2016Registered 02/09/2016Satisfied 07/04/2022
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BARCLAYS BANK PLC

Created 18/08/2016Registered 01/09/2016Satisfied 07/04/2022
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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

Created 12/05/2016Registered 16/05/2016Satisfied 11/10/2016
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HOPE CAPITAL LIMITED

Created 08/01/2016Registered 22/01/2016Satisfied 19/02/2018
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HOPE CAPITAL LIMITED

Created 08/01/2016Registered 22/01/2016Satisfied 19/02/2018
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ALDERMORE BANK PLC

Created 19/10/2015Registered 20/10/2015Satisfied 18/02/2022
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ALDERMORE BANK PLC

Created 19/10/2015Registered 20/10/2015Satisfied 29/07/2016
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satisfied

SHAWBROOK BANK LIMITED

Created 08/07/2015Registered 09/07/2015Satisfied 29/07/2016
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satisfied

NORTH WEST PROPERTIES INVESTMENTS LIMITED

Created 09/06/2015Registered 10/06/2015Satisfied 29/07/2016
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SHAWBROOK BANK LIMITED

Created 21/05/2015Registered 22/05/2015Satisfied 07/04/2022
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SHAWBROOK BANK LIMITED

Created 14/05/2015Registered 15/05/2015Satisfied 07/04/2022
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FINANCE 365 LIMITED

Created 12/03/2015Registered 13/03/2015Satisfied 07/04/2022
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SHAWBROOK BANK LIMITED

Created 11/02/2015Registered 12/02/2015Satisfied 07/04/2022
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SHAWBROOK BANK LIMITED

Created 02/02/2015Registered 04/02/2015Satisfied 07/04/2022
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LIV BRIDGING FINANCE LIMITED

Created 16/01/2015Registered 24/01/2015Satisfied 29/07/2016
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satisfied

LIV BRIDGING FINANCE LIMITED

Created 16/01/2015Registered 24/01/2015Satisfied 29/07/2016
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SHAWBROOK BANK LIMITED

Created 14/01/2015Registered 15/01/2015Satisfied 07/04/2022
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satisfied

NORTH WEST PROPERTIES INVESTMENTS LIMITED

Created 22/12/2014Registered 24/12/2014Satisfied 29/07/2016
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satisfied

SHAWBROOK BANK LIMITED

Created 10/12/2014Registered 11/12/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 10/12/2014Registered 11/12/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 10/12/2014Registered 11/12/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 10/12/2014Registered 11/12/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 10/11/2014Registered 11/11/2014Satisfied 07/04/2022
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satisfied

SARAH ANN GADZINA

Created 31/10/2014Registered 06/11/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 31/10/2014Registered 03/11/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 31/10/2014Registered 03/11/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 17/10/2014Registered 20/10/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 17/10/2014Registered 20/10/2014Satisfied 07/04/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/10/2014Registered 20/10/2014Satisfied 07/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2014Registered 15/10/2014Satisfied 07/04/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/10/2014Registered 09/10/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 08/10/2014Registered 09/10/2014Satisfied 07/04/2022
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satisfied

CLIFFORD BRIAN BARCLAY

Created 28/08/2014Registered 10/09/2014Satisfied 19/02/2018
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satisfied

SARAH ANN GADZINA

Created 19/08/2014Registered 05/09/2014Satisfied 07/04/2022
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satisfied

CLIFFORD BRIAN BARCLAY

Created 26/08/2014Registered 05/09/2014Satisfied 07/04/2022
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satisfied

CLIFFORD BRIAN BARCLAY

Created 15/08/2014Registered 30/08/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 25/07/2014Registered 28/07/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 25/07/2014Registered 28/07/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 25/07/2014Registered 28/07/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 04/06/2014Registered 05/06/2014Satisfied 07/04/2022
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satisfied

BARCLAYS BANK PLC

Created 16/05/2014Registered 28/05/2014Satisfied 07/04/2022
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satisfied

SENECA SECURITIES LIMITED

Created 15/05/2014Registered 23/05/2014Satisfied 07/04/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 29/04/2014Registered 30/04/2014Satisfied 07/04/2022
Charge
satisfied

NORTH WEST PROPERTIES INVESTMENTS LIMITED

Created 14/02/2014Registered 18/02/2014Satisfied 07/04/2022
Charge
satisfied

CLIFFORD BRIAN BARCLAY

Created 19/12/2013Registered 07/01/2014Satisfied 07/04/2022
Charge
satisfied

NORTH WEST PROPERTIES INVESTMENTS LIMITED

Created 13/09/2013Registered 18/09/2013Satisfied 19/02/2018
Charge
satisfied

NORTH WEST PROPERTIES INVESTMENTS LIMITED

Created 09/09/2013Registered 18/09/2013Satisfied 19/02/2018
Charge
satisfied

NORTH WEST PROPERTIES INVESTMENTS LIMITED

Created 17/09/2013Registered 18/09/2013Satisfied 19/02/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/05/2013Registered 22/05/2013Satisfied 07/04/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/05/2013Registered 22/05/2013Satisfied 07/04/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/05/2013Registered 22/05/2013Satisfied 07/04/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/05/2013Registered 22/05/2013Satisfied 07/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2012Registered 01/12/2012Satisfied 07/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2012Registered 10/11/2012Satisfied 07/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2012Registered 10/11/2012Satisfied 07/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2012Registered 05/09/2012Satisfied 07/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2012Registered 30/08/2012Satisfied 29/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2012Registered 19/07/2012Satisfied 07/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2012Registered 07/07/2012Satisfied 07/04/2022
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2012Registered 08/06/2012

CompanyRankvs 16349+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16349Aughton Estates Ltd
77
How is this score calculated?
Financial strength25/25 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.

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

£7.7M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£10.9M

Current Liabilities

£1.3M

Fixed Assets

£26.7M

Debtors

£10.6M

0avg. employees

Balance Sheet

Assets less current liabilities£36.4M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.65+£86k
20238.69+£165k
20224.82+£24k
20212.18-£1.6M
20200.60+£114k
20190.42+£5.7M
20180.44—

Derived from filed accounts. Not audited figures.