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Aytoo Properties Ltd

13595921

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

83 SLAYLEIGH LANE, SHEFFIELD, S10 3RG
Incorporated 01/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Debapriya Bhattacharyya

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Vrinda Bhattacharyya

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Debapriya Bhattacharyya

25–50% shares
25–50% votes

British · United Kingdom · Age 58

83, Slayleigh Lane, Sheffield, S10 3RG

Notified 01/09/2021

Mrs Vrinda Bhattacharyya

25–50% shares
25–50% votes

British · United Kingdom · Age 56

83, Slayleigh Lane, Sheffield, S10 3RG

Notified 01/09/2021

Former PSCs

Arav Bhattacharyya

Ceased 25/03/2024

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/06/2025Registered 30/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/07/2024Registered 12/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/06/2024Registered 28/06/2024

CompanyRankvs 118846+ SIC 68100 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118846Aytoo Properties Ltd
36
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2024

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£3k

Current Liabilities

£122k

Fixed Assets

£367k

2avg. employees

Balance Sheet

Assets less current liabilities£248k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.