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Aylesford Heritage Limited

08558481

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE CABINS, AYLESFORD LAKES, AYLESFORD, ME20 7DX
Incorporated 06/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr. Jason Robert Butler

director · Since 12/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 31 other boards

Mr John Michael Rees Fcma

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Mr Mark Butler

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Mr Riley Joseph Butler

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 32 other boards

Mr Paul Graham

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Mr Maxwell Edward Butler

director · Since 13/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 28 other boards

Persons with Significant Control

Mr Jason Robert Butler

Significant control

British · England · Age 60

Court Lodge Park, Lower Road, Kent, ME15 0PD

Notified 03/06/2016

Terance Butler Wealth Limited

75–100% shares
75–100% votes

The Cabins Aylesford Lakes, Rochester Road, Aylesford, ME20 7DX

Reg: 09156517 · Aylesford · Limited

Notified 03/06/2017

Former PSCs

Mr Roger Keith Body

Ceased 06/09/2019

Mr John Michael Rees

Ceased 03/06/2018

Charges1 outstanding

Charge
outstanding

TERANCE BUTLER HOLDINGS LIMITED

Created 12/01/2015Registered 16/01/2015
Charge
satisfied

ROGER KEITH BODY

Created 12/01/2015Registered 16/01/2015Satisfied 23/03/2020

CompanyRankvs 138+ SIC 08120 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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.

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 31/03/2025

Net Worth

-£6.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£888k

Current Liabilities

£607k

Debtors

£211k

0avg. employees

Balance Sheet

Assets less current liabilities£281k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£531k
20243.77-£544k
20233.98-£513k
20225.40-£8.5M
20212.17+£7.9M
20203.82-£7.5M
20192.37

Derived from filed accounts. Not audited figures.