Company Overview
Ayurveda Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 September 1987, so this is a well established company. Ayurveda Limited has been in business for 38 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 December 2025.
Registered Address

Beacon House, Willow Walk, Skelmersdale, Lancashire, WN8 6UR
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Companies House Data
Company NameAYURVEDA LIMITED
Company Number02167993
Registered Office AddressBeacon House
 Willow Walk
 WN8 6UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1987
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
David Rae - Director
(British, 79 years old, born July 1947)
Appointed 26 September 2007
 Active
Peter Warburton - Director
(British, 76 years old, born July 1950)
Appointed 26 September 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
David Rae
HENDERCO LIMITED
MAHARISHI EDUCATION CENTRE LIMITED
MAHARISHI LIMITED
PADA VASTU LIMITED
Peter Warburton
ASSOCIATION FOR LEADERSHIP PERFORMANCE
CAPITAL COMMUNITY DEVELOPMENTS LIMITED
DAVID LYNCH FOUNDATION UK
FORTUNE-CREATING HOMES LIMITED
IDEAL COMMUNITY AND SPORT DEVELOPMENTS LIMITED
MAHARISHI EDUCATION CENTRE LIMITED
MAHARISHI FOUNDATION LIMITED
MAHARISHI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 55 55 1,223
Current Assets 82,579 82,579 114,481
Creditors Due Within One Year 203,126 203,126 167,973
Working Cap -120,547 -120,547 -53,492
Total Assets Less Current Liabilities -120,492 -120,492 -52,269
Long-term Liabilities 25,000 25,000 35,833
Net Assets -145,492 -145,492 -88,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -145,492 -145,492 -88,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 1.1%
Stocks Inventory - - -
Debtors 9.5% 9.5% 21.6%
Cash Bank In Hand 70.6% 70.6% 66.3%
Current Assets 99.9% 99.9% 98.9%
Creditors Due Within One Year 245.8% 245.8% 145.2%
Net Current Assets Liabilities -145.9% -145.9% -46.2%
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 -176.1% -176.1% -76.1%
Capital Employed - - -
Total Assets Less Current Liabilities -145.8% -145.8% -45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 0.4 0.4 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 82,634 82,634 115,704
Debt 228,126 228,126 203,806
Net Assets/Debt -145,492 -145,492 -88,102

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 1 October 2025 with no updates
Cessation of Jane Jemima Pitman as a person with significant control on 30 June 2024
Cessation of William Graham Orr as a person with significant control on 30 April 2023
Confirmation statement made on 1 October 2024 with no updates
Director's details changed for Mr David Rae on 7 June 2024
Confirmation statement made on 1 October 2023 with updates
Notification of David Clark Rae as a person with significant control on 6 April 2016
Notification of William Graham Orr as a person with significant control on 6 April 2016
Notification of David Emrys Hughes as a person with significant control on 6 April 2016
Notification of Gwyndaf Evans as a person with significant control on 6 April 2016
Notification of Ajay Prakash Shrivastava as a person with significant control on 6 April 2016
Notification of Jane Jemima Pitman as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 19 January 2023
Current accounting period shortened from 28 December 2021 to 27 December 2021
Confirmation statement made on 1 October 2022 with updates
Previous accounting period shortened from 29 December 2021 to 28 December 2021
Termination of appointment of David Forrester Whitley as a director on 1 July 2022
Previous accounting period shortened from 30 December 2020 to 29 December 2020
Confirmation statement made on 1 October 2021 with updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
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