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Auburn Group Ltd

13870083

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPA HOUSE, HOCKLEY, SS5 4PZ
Incorporated 25/01/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

41100
Development of building projects
43390
Other building completion and finishing
70229
Management consultancy activities

Officers

Mr Michael Paul O'Dell

director · Since 25/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Matthew William Bond

director · Since 17/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Auburn Group Holdings Ltd

75–100% shares
75–100% votes

First Floor East Suite Cottis House, Locks Hill, Rochford, SS4 1BB

Reg: 15069169 · Companies House · Private Limited Company

Notified 01/05/2024

Former PSCs

Mr Michael Paul O'Dell

Ceased 01/05/2024

Mr Matthew William Bond

Ceased 01/05/2024

CompanyRankvs 50657+ SIC 41100 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£6.3M

Current Liabilities

£6.3M

Fixed Assets

£193k

Debtors

£2.9M

0avg. employees-10

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£207k
20241.11+£150k
20231.12

Derived from filed accounts. Not audited figures.