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Ahoy Lettings Ltd

12004054

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

408 LUGTROUT LANE, SOLIHULL, B91 2TN
Incorporated 20/05/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Esther Louise Brazil

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Karl Peter Brazil

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Esther Louise Brazil

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

British · England · Age 44

11 Portland Road, Edgbaston, Birmingham, B16 9HN

Notified 20/05/2019

Mr Karl Peter Brazil

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

11 Portland Road, Edgbaston, Birmingham, B16 9HN

Notified 20/05/2019

Charges2 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 30/06/2021Registered 06/07/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 04/10/2019Registered 07/10/2019

CompanyRankvs 152431+ SIC 68100 peers
19

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152431Ahoy Lettings Ltd
29
How is this score calculated?
Financial strength5/25 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.

Longevity7/15 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 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£14k

Current Liabilities

£554k

Fixed Assets

£775k

Balance Sheet

Assets less current liabilities£235k
Signed by Mrs Esther Brazil 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£316
20240.02-£8k
20230.03—

Derived from filed accounts. Not audited figures.