Company Overview
Aston Martin Owners Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 16 July 1951, so this is a well established company. Aston Martin Owners Club Limited has been in business for 74 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Barn, Drayton St. Leonard, Wallingford, Oxfordshire, OX10 7BG
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Companies House Data
Company NameASTON MARTIN OWNERS CLUB LIMITED
Company Number00497630
Registered Office AddressThe Barn
 Drayton St. Leonard
 OX10 7BG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1951
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Michael Bradly Russell - Director
(British, 74 years old, born January 1952)
Appointed 07 October 2025
Active
Richard Butler - Director
(British, 57 years old, born March 1969)
Appointed 01 October 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 550,379 550,379 575,572
Current Assets 942,332 942,332 998,469
Creditors Due Within One Year 240,123 240,123 292,561
Working Cap 702,209 702,209 705,908
Total Assets Less Current Liabilities 1,252,588 1,252,588 1,281,480
Long-term Liabilities 0 0 0
Net Assets 1,252,588 1,252,588 1,281,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,252,588 1,252,588 1,281,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 36.9% 36.9% 36.6%
Stocks Inventory - - -
Debtors 10.1% 10.1% 8.8%
Cash Bank In Hand 52.0% 52.0% 53.6%
Current Assets 63.1% 63.1% 63.4%
Creditors Due Within One Year 16.1% 16.1% 18.6%
Net Current Assets Liabilities 47.0% 47.0% 44.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.9% 83.9% 81.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2017 30-Sep-2016
Liquidity Ratio 3.9 3.9 3.4
Solvency Ratio 6.2 6.2 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2017 30-Sep-2016
Assets 1,492,711 1,492,711 1,574,041
Debt 240,123 240,123 292,561
Net Assets/Debt 1,252,588 1,252,588 1,281,480

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Geoffrey Harvey as a secretary on 12 December 2025
Appointment of Ms Deborah Tyler-Curtis as a director on 23 October 2025
Satisfaction of charge 1 in full
Appointment of Mr Michael John Bradly Russell as a director on 7 October 2025
Appointment of Mr Anthony Leonard Oade as a director on 20 September 2025
Termination of appointment of David King as a director on 20 September 2025
Termination of appointment of Peter Neil Snowdon as a director on 20 September 2025
Termination of appointment of Derek Mark Footman as a director on 20 September 2025
Confirmation statement made on 16 April 2025 with no updates
Amended accounts for a small company made up to 31 March 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 16 April 2024 with no updates
Appointment of Dr Robert Welch as a director on 16 September 2023
Appointment of Mr David King as a director on 16 September 2023
Termination of appointment of Stephen Martin Archer as a director on 16 September 2023
Termination of appointment of Richard Alexander Candee as a director on 16 September 2023
Confirmation statement made on 18 May 2023 with no updates
Current accounting period extended from 30 September 2022 to 31 March 2023
Appointment of Mr Richard Alexander Candee as a director on 1 October 2022
Termination of appointment of Tjeerd Overdijk as a director on 1 October 2022
Termination of appointment of Clare Gardner as a director on 1 October 2022

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