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Ayushaan Investments Limited

10788924

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 Winkers Lane, Chalfont St. Peter, Gerrards Cross, SL9 0AJ
Incorporated 25/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jay Trilok Varia

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Monica Varia

director · Since 04/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Jay Trilok Varia

director · Since 25/05/2017

British · United Kingdom · Age 44

Monica Varia

director · Since 04/06/2022

British · England · Age 48

Former

Trilok Bhagwanji Varia

director · Resigned 14/08/2017

Monica Varia

director · Resigned 15/10/2017

Persons with Significant Control

Mr Jay Trilok Varia

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 44

9, Winkers Lane, Gerrards Cross, SL9 0AJ

Notified 25/05/2017

Mr Jay Trilok Varia

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Kenyan · Kenya · Age 44

9, Winkers Lane, Gerrards Cross, SL9 0AJ

Notified 01/06/2021

PSC Statements

No active PSC statements on record.

Change History

officer appointedVARIA, Jay Trilok
2026-08-26
officer appointedVARIA, Monica
2026-08-26
statusactive
2026-08-26

Active

typeltd
2026-08-26

Private Limited Company

address line19 Winkers Lane
2026-08-26

9 WINKERS LANE

post townGerrards Cross
2026-08-26

GERRARDS CROSS

CompanyRankvs 79616+ SIC 68209 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£77k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£153k

Current Liabilities

£204k

Fixed Assets

£130k

Debtors

£135k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by 10788924 2024-06-01 2025-05-31 10788924 2025-05-31 10788924 core:CurrentFinancialInstruments 2025-05-31 10788924 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£0
20250.75+£2k
2024118.04+£4k
2023114.01

Derived from filed accounts. Not audited figures.

Filing History28 filings

Accounts filed

accounts with accounts type total exemption full

17/02/202611 pages · PDF
Confirmation statement

confirmation statement with no updates

31/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

31/12/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/02/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20233 pages · PDF
Director details changed

change person director company with change date

12/10/20232 pages · PDF
PSC changed

change to a person with significant control

23/05/20232 pages · PDF
Address changed

change registered office address company with date old address new address

22/05/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20223 pages · PDF
Director details changed

change person director company with change date

16/06/20222 pages · PDF
Director appointed

appoint person director company with name date

16/06/20222 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20213 pages · PDF
PSC notified

notification of a person with significant control

18/06/20212 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

16/06/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/02/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20183 pages · PDF
Confirmation statement

confirmation statement with updates

22/11/20175 pages · PDF
PSC notified

notification of a person with significant control

22/11/20172 pages · PDF
Director resigned

termination director company with name termination date

22/11/20171 page · PDF
Director resigned

termination director company with name termination date

22/11/20171 page · PDF
Incorporated

incorporation company

25/05/201727 pages · PDF