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Ayrs Investments Ltd

12121067

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WENDERHOLME, BOLTON, BL1 5AN
Incorporated 24/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Asif Iqbal Patel

director · Since 24/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mrs Yasmin Patel

director · Since 24/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Asif Iqbal Patel

50–75% shares
50–75% votes

British · United Kingdom · Age 51

Wenderholme, Victoria Road, Bolton, BL1 5AN

Notified 24/07/2019

Mrs Yasmin Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Wenderholme, Victoria Road, Bolton, BL1 5AN

Notified 24/07/2019

Charges1 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 23/12/2021Registered 07/01/2022

CompanyRankvs 5331+ SIC 64209 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£222k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£270k

Current Liabilities

£49k

Fixed Assets

£864

Debtors

£200k

1avg. employees

Balance Sheet

Assets less current liabilities£222k
Signed by Mr Asif Patel 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53+£145k
20243.97+£76k
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.