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Aylesbury Space Ltd

11672703

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 12/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Jeremy Bellau

director · Since 12/11/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Amit Srulik Green

director · Since 12/11/2018

PROPERTY DEVELOPER/ RIBA QUALIFIED ARCHI

BRITISH,AMERICAN · ENGLAND · Age 57

Also on 14 other boards

Mr. Michael Laurie Kaye

director · Since 12/11/2018

DIRECTOR

BRITISH · ISRAEL · Age 58

Also on 11 other boards

Persons with Significant Control

Cubitt Greystock Limited

25–50% shares
25–50% votes

1st Floor, 314 Regents Park Road, Finchley, N3 2LT

Reg: 06122833 · England And Wales · Limited Company

Notified 12/11/2018

Mlk Invest Ltd

25–50% shares
25–50% votes

42 South Molton Street, London, W1K 5RR

Reg: 11678976 · England And Wales · Limited Company

Notified 16/11/2018

Former PSCs

Mr. Michael Laurie Kaye

Ceased 16/11/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2019Registered 14/02/2019Satisfied 11/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2019Registered 08/02/2019Satisfied 11/03/2026

CompanyRankvs 41139+ SIC 41100 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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41139Aylesbury Space Ltd
48
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/11/2024

Net Worth

£261k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£55k

Current Liabilities

£617k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£857k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£40k
20230.10+£48k
20220.13+£35k
20210.11+£54k
20200.08+£69k
20190.03—

Derived from filed accounts. Not audited figures.