Back to search

Aysgarth Projects Limited

08454106

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Old Station House, Powburn, Alnwick, NE66 4HU
Incorporated 21/03/2013

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Anne Louise Penny

director · Since 19/03/2026

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr David Simpson Penny

director · Since 19/03/2026

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Anne Louise Penny

director · Since 19/03/2026

British · England · Age 62

David Simpson Penny

director · Since 19/03/2026

British · England · Age 66

Former

Colin David Syers

director · Resigned 01/11/2018

Stephen Jack

director · Resigned 19/03/2026

Persons with Significant Control

Aysgarth Classics Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Old Station House, Powburn, Alnwick, NE66 4HU

Reg: 11210865 · Registrar Of Companies · Company Limited By Share

Notified 01/11/2018

Former PSCs

Mr Colin David Syers

Ceased 01/11/2018

Mr Stephen Jack

Ceased 01/11/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 05/11/2018Registered 22/11/2018Satisfied 26/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 01/11/2018Registered 15/11/2018Satisfied 26/03/2026

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Old Station House
2026-07-25

AYSGARTH GARAGE AYSGARTH

post townAlnwick
2026-07-25

LEYBURN

postcodeNE66 4HU
2026-07-25

DL8 3AD

officer appointedPENNY, Anne Louise
2026-07-25
officer appointedPENNY, David Simpson
2026-07-25

CompanyRankvs 31132+ SIC 68209 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 45.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Longevity13/15 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 28/02/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£59k

Current Liabilities

£1k

Fixed Assets

£150k

0avg. employees

Tax at Year End(2023)

VAT£106

Balance Sheet

Assets less current liabilities£207k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202545.14-£42k
20240.24+£114k
2023£2k

Derived from filed accounts. Not audited figures.