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Auchen Ltd

12374689

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WIDBROOK GRANGE, BRADFORD ON AVON, BA15 1UH
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher David John

secretary · Since 23/12/2019

Also on 16 other boards

Mr Nicholas James Dent

director · Since 23/12/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 12 other boards

Mrs Charlotte Alexandra Dent

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Christopher David John

director · Since 01/04/2024

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 16 other boards

Persons with Significant Control

Mr Nicholas James Dent

75–100% shares
75–100% votes
Appoint directors

English · England · Age 50

Widbrook Grange, Trowbridge Road, Bradford On Avon, BA15 1UH

Notified 23/12/2019

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 23/03/2026Registered 25/03/2026
Charge
outstanding

UNITY TRUST BANK PLC

Created 24/03/2026Registered 25/03/2026
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 30/09/2020Registered 07/10/2020
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 15/09/2020Registered 30/09/2020

CompanyRankvs 3990+ SIC 55100 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3990Auchen Ltd
56
How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£242k

Current Liabilities

£695k

Fixed Assets

£6.6M

Debtors

£61k

3avg. employees

Balance Sheet

Intangible assets£436k
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£708k
20230.21+£1.7M
20220.16-£14k
20210.71—

Derived from filed accounts. Not audited figures.