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Ayres Saddlery Limited

09168209

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

190 NEW ROAD, CARDIFF, CF3 3BN
Incorporated 08/08/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mr David William Ayres

director · Since 08/08/2014

COMPANY DIRECTOR

WELSH · WALES · Age 70

Also on 1 other board

Mrs Marianne Ayres

director · Since 08/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Marianne Ayres

50–75% shares

Welsh · Wales · Age 67

190, New Road, Cardiff, CF3 3BN

Notified 06/08/2016

Mr David William Ayres

50–75% shares

Welsh · Wales · Age 70

190, New Road, Cardiff, CF3 3BN

Notified 08/08/2016

CompanyRankvs 439+ SIC 15120 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2025

Net Worth

-£274k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£60k

Current Liabilities

£337k

Fixed Assets

£723

3avg. employees

Balance Sheet

Assets less current liabilities-£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£21k
20240.21-£17k
20230.23-£25k
20220.29-£40k
20210.42-£26k
20200.52-£32k
20190.61-£45k
20180.74

Derived from filed accounts. Not audited figures.