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Ayr Projects Limited

12121263

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 ROWLES WAY BUCKINGWAY BUSINESS PARK, CAMBRIDGE, CB24 4UG
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jagdish Singh Johal

director · Since 24/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Georgia Fleitlich

director · Since 10/02/2021

GENERAL COUNSEL

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Adam Daniel Leishman

director · Since 24/03/2022

CEO AND DIRECTOR OF ASCENDAL GROUP LIMIT

AUSTRALIAN · ENGLAND · Age 48

Also on 6 other boards

Mr John Hitchcox

director · Since 19/12/2023

CHAIRMAN

BRITISH · ENGLAND · Age 64

Also on 56 other boards

Persons with Significant Control

Yoo Development Limited

25–50% shares
25–50% votes

2, Bentinck Street, London

Reg: 11603164 · Companies House · Limited

Notified 24/07/2019

Ascendal Group Limited

25–50% shares
25–50% votes

84, Albion Street, Leeds

Reg: 11249843 · Companies House · Limited

Notified 24/07/2019

CompanyRankvs 812190+ SIC 41100 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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81219Ayr Projects Limited
29
How is this score calculated?
Financial strength3/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£36k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£342k

Current Liabilities

£378k

Debtors

£341k

0avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£4k
20230.91—
20220.92—
20210.88—

Derived from filed accounts. Not audited figures.