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Aylesbury Contracts Limited

14843472

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 03/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Yasin Pak

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Myp Holdings Limited

25–50% shares
25–50% votes

5, Beauchamp Court, Barnet, EN5 5TZ

Reg: 11451913 · Companies House · Limited

Notified 01/06/2023

Former PSCs

Mr Harish Shah

Ceased 01/06/2023

Mr Yasin Pak

Ceased 01/06/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/10/2025Registered 08/10/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/10/2025Registered 08/10/2025

CompanyRankvs 178815+ SIC 68100 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£28k

Current Liabilities

£362k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£53k
20240.19

Derived from filed accounts. Not audited figures.