Back to search

Aylmer Road Limited

09669192

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C K R House, 70 East Hill, Dartford, DA1 1RZ
Incorporated 03/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Grahame Donald Crisp Seaman

director · Since 03/07/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 55 other boards

Mr Permjit Sulh

director · Since 03/07/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 47 other boards

Giles William Underhill

director · Since 03/07/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 22 other boards

Grahame Donald Crisp Seaman

director · Since 03/07/2015

British · England · Age 80

Permjit Sulh

director · Since 03/07/2015

British · England · Age 58

Giles William Underhill

director · Since 03/07/2015

British · United Kingdom · Age 62

Persons with Significant Control

Mr Grahame Donald Crisp Seaman

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 80

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 20/07/2016

Mr Permjit Sulh

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 58

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 20/07/2016

Mr Giles William Underhill

25–50% shares
25–50% votes

British · England · Age 62

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 20/07/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/09/2018Registered 07/09/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/11/2015Registered 24/11/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/11/2015Registered 24/11/2015

Change History

officer appointedSEAMAN, Grahame Donald Crisp
2026-09-10
officer appointedSULH, Permjit
2026-09-10
officer appointedUNDERHILL, Giles William
2026-09-10
statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1C K R House
2026-09-10

C K R HOUSE

post townDartford
2026-09-10

DARTFORD

CompanyRankvs 159490+ SIC 68100 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 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.

Longevity11/15 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 31/07/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£4k

Current Liabilities

£4.4M

Fixed Assets

£5.0M

Director Loans

Company owes directors£573k

Balance Sheet

Assets less current liabilities£558k
Signed by Mr Giles Underhill Mr Permjit Sulh 24 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1.1M
20240.00-£774k
20230.00

Derived from filed accounts. Not audited figures.

Filing History32 filings

PSC notified

notification of a person with significant control

07/09/20262 pages · PDF
PSC07

cessation of a person with significant control

07/09/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/04/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20248 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/05/20228 pages · PDF
DISS40

gazette filings brought up to date

06/10/20211 page · PDF
GAZ1

gazette notice compulsory

05/10/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/10/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20213 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/04/20211 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/07/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/04/20196 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/09/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

07/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/04/20187 pages · PDF
Director details changed

change person director company with change date

27/09/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/03/20174 pages · PDF
Confirmation statement

confirmation statement with updates

25/07/20167 pages · PDF
Director details changed

change person director company with change date

25/07/20162 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/11/201522 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/11/201539 pages · PDF
Incorporated

incorporation company

03/07/201526 pages · PDF