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Aubrey Falls Limited

08314072

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

127A MAIN ROAD, NORTHAMPTON, NN5 6RA
Incorporated 30/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Jane Alison Riley

director · Since 30/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr John Patrick Riley

director · Since 30/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Patrick Riley

25–50% shares

British · England · Age 60

127a, Main Road, Northampton, NN5 6RA

Notified 06/04/2016

Mrs Jane Alison Riley

25–50% shares

British · England · Age 58

127a, Main Road, Northampton, NN5 6RA

Notified 06/04/2016

CompanyRankvs 1320+ SIC 47990 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£146k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£150k

Current Liabilities

£52k

Fixed Assets

£49k

Debtors

£265

2avg. employees

Tax at Year End

Corp tax£25k
VAT£15k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£146k
Signed by Mr John Riley 21 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.87+£56k£297k
20242.91+£21k£239k
20232.93—£117k

Derived from filed accounts. Not audited figures.