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Ayr V.E. Limited

12369912

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VISION EXPRESS MERE WAY, RUDDINGTON, NG11 6NZ
Incorporated 18/12/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

96090
Other personal service activities

Officers

Abbeyfield V.E. Limited

director · Since 18/12/2019

BRITISH

Also on 111 other boards

Mr Philip Martin Hyde

director · Since 18/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 49 other boards

Mr Aaron Christopher Fogarty

director · Since 02/06/2021

RETAIL PARTNER

BRITISH · SCOTLAND · Age 42

Persons with Significant Control

Abbeyfield V.E. Limited

50–75% shares
50–75% votes

Vision Express, Mere Way, Ruddington, NG11 6NZ

Reg: 03104285 · Companies House, England And Wales · Private Limited Company

Notified 18/12/2019

Mr Aaron Christopher Fogarty

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Vision Express, Mere Way, Ruddington, NG11 6NZ

Notified 02/06/2021

Charges1 outstanding

Charge
outstanding

ABBEYFIELD V.E. LIMITED

Created 02/06/2021Registered 04/06/2021

CompanyRankvs 106050+ SIC 96090 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£166k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£128k

Bottom line earnings

Net Current Assets

£83k

Working capital

Current Assets

£264k

Current Liabilities

£181k

Fixed Assets

£83k

Debtors

£23k

Admin Expenses

£537k

Profit After Tax

£77k

7avg. employees-1

Tax at Year End

Corp tax£27k
Dividends paid£49k

People Costs

Wages & salaries£231k

Balance Sheet

Intangible assets£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£45k
20231.18+£77k
20220.46+£16k
20210.42

Derived from filed accounts. Not audited figures.