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Aureus (Sturton Street) Limited

10295592

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CHILWORTH FARM, GREAT MILTON, OX44 7JH
Incorporated 26/07/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas David Bradwall Barlow

director · Since 26/07/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mr Benjamin Cadoc Herbert

director · Since 26/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 22 other boards

Persons with Significant Control

Aureus Property Limited

25–50% shares
25–50% votes

Chilworth Farm, Great Milton, OX44 7JH

Reg: 04065066 · Companies House · Limited By Shares

Notified 19/06/2018

Bch Commercial Investments Limited

25–50% shares
25–50% votes

23a, Gold Tops, Newport, NP20 4UL

Reg: 10311571 · Companies House · Corporate

Notified 19/06/2018

Former PSCs

Mr Benjamin Cadoc Herbert

Ceased 19/06/2018

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2021Registered 09/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2021Registered 09/12/2021

CompanyRankvs 11591+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 30/09/2024

Net Worth

£721k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.6M

Debtors

£43k

2avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.83-£58k£29k
20231.91+£9k£62k
20222.49-£84k£671k
20211.78£671k
20201.43
20191.34

Derived from filed accounts. Not audited figures.