Auchen Ltd
12374689
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 23/12/2019
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 12 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 15 other boards
director · Since 01/04/2024
DIRECTOR
ITALIAN · ENGLAND · Age 41
Also on 16 other boards
secretary · Since 23/12/2019
Persons with Significant Control
Mr Nicholas James Dent
English · England · Age 50
Widbrook Grange, Trowbridge Road, Bradford On Avon, BA15 1UH
Notified 23/12/2019
Charges4 outstanding
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
Change History
Active
Private Limited Company
WIDBROOK GRANGE
BRADFORD ON AVON
CompanyRankvs 3947+ SIC 55100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
£543k
Current Liabilities
£804k
Fixed Assets
£6.4M
Debtors
£460k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£149k |
| 2024 | 0.35 | +£708k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
change account reference date company previous extended
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company