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Ayton Investments Limited

13644628

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AYTON BANKS FARM, MIDDLESBROUGH, TS9 6HW
Incorporated 27/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Susan Kathleen Bradley

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Ayton Investments (Holding Co) Limited

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

Ayton Banks Farm, Great Ayton, Middlesbrough, TS9 6HW

Reg: 17041092 · Companies House · Private Company Limited By Shares

Notified 24/03/2026

Former PSCs

Mrs Susan Kathleen Bradley

Ceased 24/03/2026

CompanyRankvs 1930+ SIC 74990 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 123.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£658k

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£497k

Current Liabilities

£4k

Debtors

£0

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025123.50+£390k
202453.60+£130k
202344.50

Derived from filed accounts. Not audited figures.