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Aysgarth Falls Limited

15321048

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

LOWER PLAZA 1, BARNSLEY, S70 2RF
Incorporated 01/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Cameron Jay Brook

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Mr Jake Camen Brook

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Mr Jason Lee Brook

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Persons with Significant Control

Claire Alison Brook

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

British · United Kingdom · Age 52

Lower Plaza 1, Fitzwilliam Street, Barnsley, S70 2RF

Notified 01/12/2023

CompanyRankvs 6153+ SIC 55900 peers
42

Financial strength57th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6153Aysgarth Falls Limited
41
How is this score calculated?
Financial strength14/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£41k

Current Liabilities

£245k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£804k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.