Company Overview
Aylesbury Automation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 August 2000, so this is a well established company. Aylesbury Automation Limited has been in business for 25 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameAYLESBURY AUTOMATION LIMITED
Company Number04046524
Registered Office Address3rd Floor 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Kirk Benson - Director
(American, 35 years old, born May 1991)
Appointed 31 October 2022
 Active
Michael Dubose - Director
(American, 73 years old, born May 1953)
Appointed 31 August 2022
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 31 October 2022
 Active
Secretaries
Show Resigned
Oakwood Corporate Secretary Limited - Secretary
Appointed 31 October 2022
 Active
Other Company Directorships
Kirk Benson
CONVERGIX INTERMEDIATE UK HOLDINGS LIMITED
CONVERGIX UK HOLDINGS LIMITED
CONVERGIX UK, LTD.
Michael Dubose
AFTERMARKET TECHNOLOGY (U.K.) HOLDINGS LIMITED
AUTOCRAFT DRIVETRAIN SOLUTIONS LIMITED
AUTOCRAFT INDUSTRIES LIMITED
CONVERGIX INTERMEDIATE UK HOLDINGS LIMITED
CONVERGIX UK HOLDINGS LIMITED
CONVERGIX UK, LTD.
ELBAR INDUSTRIAL (TRADING) LIMITED
ELBAR INDUSTRIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 72,283 72,283 97,908
Current Assets 1,433,385 1,433,385 1,459,794
Creditors Due Within One Year 763,153 763,153 835,349
Working Cap 670,232 670,232 624,445
Total Assets Less Current Liabilities 742,515 742,515 722,353
Long-term Liabilities 891 891 20,565
Net Assets 741,624 741,624 701,788
Share Capital & Reserves
Share Cap 1,014 1,014 1,014
Profit & Loss Reserves 625,718 625,718 585,882
Other Reserves 114,892 114,892 114,892
Shareholders Funds 741,624 741,624 701,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 6.3%
Stocks Inventory 46.4% 46.4% 35.3%
Debtors 22.1% 22.1% 36.2%
Cash Bank In Hand 12.3% 12.3% 9.4%
Current Assets 95.2% 95.2% 93.7%
Creditors Due Within One Year 50.7% 50.7% 53.6%
Net Current Assets Liabilities 44.5% 44.5% 40.1%
Creditors Due After One Year 0.1% 0.1% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.3% 49.3% 45.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 41.6% 41.6% 37.6%
Shareholder Funds 49.3% 49.3% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.3% 49.3% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 1,505,668 1,505,668 1,557,702
Debt 764,044 764,044 855,914
Net Assets/Debt 741,624 741,624 701,788

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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OAKWOOD CORPORATE SECRETARY LIMITED
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Satisfaction of charge 040465240003 in full
Confirmation statement made on 11 May 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Change of details for Agr Automation Ltd as a person with significant control on 28 June 2024
Registered office address changed from Old Library Chambers 21 Chipper Lane Salisbury Wiltshire SP1 1BG United Kingdom to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT on 2 July 2024
Confirmation statement made on 11 May 2024 with no updates
Confirmation statement made on 11 May 2023 with no updates
Director's details changed for Kirk Benson on 1 April 2023
Change of details for Agr Automation Ltd as a person with significant control on 10 May 2017
Appointment of Oakwood Corporate Secretary Limited as a secretary on 31 October 2022
Registered office address changed from Unit 2 Farmbrough Close Stocklake Industrial Park Aylesbury Buckinghamshire HP20 1DQ to Old Library Chambers 21 Chipper Lane Salisbury Wiltshire SP1 1BG on 1 November 2022
Appointment of Kirk Benson as a director on 31 October 2022
Termination of appointment of John Steven-George Bubnikovich as a director on 15 October 2022
Appointment of Mr. John Steven-George Bubnikovich as a director on 31 August 2022
Appointment of Mr. Michael Thomas Dubose as a director on 31 August 2022
Termination of appointment of Sharon Mary Gaston as a director on 31 August 2022
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