£7.74m
+1%vs Dec 2023Active07878359Private limited companyLiverpool
AUGHTON ESTATES LTD
B70/10001
Summary
AUGHTON ESTATES LTD is an active private limited company (company number 07878359) incorporated on 12 December 2011, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £7.74m and cash of £323k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£7.65m).
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Key dates
- Incorporated
- 12 December 201114 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£323k
+25%vs Dec 2023Not disclosed
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7.74m | £323k | £10.56m | £1.26m | — | — | 0 |
| 31 December 2023 | £7.65m | £259k | £7.84m | £933k | — | — | 0 |
Current ratio8.65Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,737,063 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 8.65 |
| +4 | Cash reservesCash £323,262 |
| +8 | EstablishedIncorporated 2011-12-12 (15 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Morley
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 65 days
- Next accounts due22 days overdue
- Accounts period endNet assets £7.74m · abridged accounts
- Accounts period endNet assets £7.65m · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- FUSE PROPERTY MANAGEMENT LTDWirral · inc. Dec 2011
- MAZN CONSULTANTS LIMITEDChester · inc. Dec 2011
- WEST CHESHIRE PROPERTIES LIMITEDEllesmere Port · inc. Dec 2011
- AFRIDI HOMES LTDLiverpool · inc. Dec 2011
- ROWAN COMMUNICATIONS LIMITEDChester · inc. Dec 2011
- OJAI LTDWillaston · inc. Nov 2011
All companies incorporated on 12 December 2011 · in Dec 2011.
09
Reminders for AUGHTON ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.