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Rs Aylesbeare Ltd

13806242

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Lorams Village Lane, Perkins Village, Exeter, EX5 2JG
Incorporated 17/12/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Jeremy Paul Blake Rihll

director · Since 17/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Jeffrey Slade

director · Since 17/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Jeremy Paul Blake Rihll

director · Since 17/12/2021

British · United Kingdom · Age 62

Jeffrey Slade

director · Since 17/12/2021

British · United Kingdom · Age 55

Persons with Significant Control

Jeremy Rihll

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2, Meadow Rise, Torquay, TQ1 2FF

Notified 17/12/2021

Jeffrey Slade

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Lorams, Village Lane, Exeter, EX5 2JG

Notified 17/12/2021

Mr Nigel Clive Spokes

25–50% shares
25–50% votes

British · Portugal · Age 65

Amandum, 28 Rua Sado, Almancil, 8135.024

Notified 25/11/2025

Former PSCs

Highcliffe Holdings Ltd

Ceased 25/11/2025

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Lorams Village Lane
2026-07-17

LORAMS VILLAGE LANE

post townExeter
2026-07-17

EXETER

CompanyRankvs 68190+ SIC 41100 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees10/15 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.

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

-£15k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.8M

Debtors

£2k

2avg. employees

Director Loans(2024)

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£6k
2024-£4k

Derived from filed accounts. Not audited figures.