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Aureus (St Michael'S) Ltd

10840974

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

CHILWORTH FARM, GREAT MILTON, OX44 7JH
Incorporated 28/06/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas David Bradwall Barlow

director · Since 28/06/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mr Benjamin Cadoc Herbert

director · Since 28/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 22 other boards

Persons with Significant Control

Aureus Property Limited

25–50% shares
25–50% votes

10th Floor, 240, London, SE1 8NW

Reg: 04065066 · Companies House · Limited By Shares

Notified 28/06/2017

Bch Commercial Investments Limited

25–50% shares
25–50% votes

23a, Gold Tops, Newport, NP20 4UL

Reg: 10311571 · Companies House · Corporate

Notified 28/06/2017

Former PSCs

Mr Benjamin Cadoc Herbert

Ceased 28/06/2017

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 23/04/2021Registered 26/04/2021Satisfied 05/02/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 23/04/2021Registered 26/04/2021Satisfied 05/02/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 23/04/2021Registered 26/04/2021Satisfied 05/02/2026

CompanyRankvs 121470+ SIC 68100 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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12147Aureus (St Michael'S) Ltd
71
How is this score calculated?
Financial strength23/25 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.

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.

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 30/09/2024

Net Worth

£302k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£6k
VAT£6k

Balance Sheet

Assets less current liabilities£302k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17-£12k£122k
20234.08+£26k£142k
20224.14+£44k£83k
20213.34—£245k
20201.14——
20191.10——

Derived from filed accounts. Not audited figures.