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Ayton Gas Management Limited

08195820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

AYTON BANKS FARM, MIDDLESBROUGH, TS9 6HW
Incorporated 30/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities
74909
Other professional, scientific and technical activities

Officers

Mrs Susan Kathleen Bradley

secretary · Since 30/08/2012

Mr Robert Jack Bradley

director · Since 30/08/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Susan Kathleen Bradley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 66

Ayton Banks Farm, Great Ayton, Middlesbrough, TS9 6HW

Notified 02/11/2017

Mr Robert Jack Bradley

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 38

Ayton Banks Farm, Great Ayton, Middlesbrough, TS9 6HW

Notified 02/11/2017

Mr Samuel James Bradley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 40

Ayton Banks Farm, Great Ayton, Middlesbrough, TS9 6HW

Notified 02/11/2017

Former PSCs

Mr James Bradley

Ceased 02/11/2017

Mrs Susan Kathleen Bradley

Ceased 06/04/2017

CompanyRankvs 1962+ SIC 71122 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1962Ayton Gas Management Limited
75
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.

Employees2/15 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.

Longevity14/15 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£906k

Cash in the bank

Net Current Assets

£961k

Working capital

Current Assets

£1.0M

Current Liabilities

£85k

Fixed Assets

£129k

Debtors

£139k

0avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.36+£0
202512.36+£86k
202411.70+£81k
202311.13-£271k
202215.00+£108k
20217.35+£134k
202012.14+£76k
20197.95+£227k
20186.37—

Derived from filed accounts. Not audited figures.