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Ayston Road Store Limited

13480051

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 GREENGATE LANE, LEICESTER, LE4 3JF
Incorporated 28/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
82990
Other business support service activities

Officers

Mr Jiten Velji Rathod

director · Since 28/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Jyoti Rathod

director · Since 28/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Jyoti Rathod

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

33, Greengate Lane, Leicester, LE4 3JF

Notified 28/06/2021

Mr Jiten Velji Rathod

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

33, Greengate Lane, Leicester, LE4 3JF

Notified 28/06/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2021Registered 14/10/2021

CompanyRankvs 16611+ SIC 47110 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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 30/06/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£136k

Current Liabilities

£521k

Fixed Assets

£334k

10avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£23k
20240.27-£38k
20230.30+£29k
20220.21

Derived from filed accounts. Not audited figures.