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50 - 54 Aylesbury St Limited

12445797

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

18 DAVY AVENUE, MILTON KEYNES, MK5 8PL
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Paul Wright

director · Since 06/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Mr Simon Paul Wright

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

British · England · Age 46

18, Davy Avenue, Milton Keynes, MK5 8PL

Notified 06/02/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2024Registered 22/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2020Registered 22/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2020Registered 31/05/2020

CompanyRankvs 135990+ SIC 68100 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£38k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

Current Liabilities

£173k

1avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£17k
2024-£7k
20230.14
20220.04

Derived from filed accounts. Not audited figures.