Company Overview
Aub Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 February 2003, so this is a well established company. Aub Enterprises Limited has been in business for 23 years and 1 month. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Fernbarrow, Wallisdown, Poole, Dorset, BH12 5HH
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Companies House Data
Company NameAUB ENTERPRISES LIMITED
Company Number04669879
Registered Office AddressFernbarrow
 Wallisdown
 BH12 5HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
AUCB ENTERPRISES LIMITED07 Mar 2013
AIB ENTERPRISES LIMITED09 Jun 2009
Directors & Members
Show Resigned
Dorothy MacKenzie - Director
(British, 69 years old, born August 1957)
Appointed 28 October 2020
 Active
Lisa Mann - Director
(British, 58 years old, born April 1968)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Jonathan Renyard - Secretary
Appointed 08 September 2017
 Active
Other Company Directorships
Dorothy MacKenzie
THE ARTS UNIVERSITY BOURNEMOUTH CHARITABLE FOUNDATION
Lisa Mann
AUB SERVICES LIMITED
THE ARTS UNIVERSITY BOURNEMOUTH CHARITABLE FOUNDATION
THE GRADUATE COLLECTIVE
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 3,851,898 3,851,898 4,026,264
Current Assets 37,864 37,864 13,827
Creditors Due Within One Year 2,381,381 2,381,381 2,489,923
Working Cap -2,343,517 -2,343,517 -2,476,096
Total Assets Less Current Liabilities 1,508,381 1,508,381 1,550,168
Long-term Liabilities 818,082 818,082 821,780
Net Assets 690,299 690,299 728,388
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 690,299 690,299 728,388
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 99.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.0% 1.0% 0.3%
Current Assets 1.0% 1.0% 0.3%
Creditors Due Within One Year 61.2% 61.2% 61.6%
Net Current Assets Liabilities -60.2% -60.2% -61.3%
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 17.7% 17.7% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 3,889,762 3,889,762 4,040,091
Debt 3,199,463 3,199,463 3,311,703
Net Assets/Debt 690,299 690,299 728,388

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around BH12 5HH
THE ARTS UNIVERSITY BOURNEMOUTH CHARITABLE FOUNDATION
Fern Barrow, Wallisdown, Poole, Dorset, BH12 5HH
AUB SERVICES LIMITED
FERNBARROW, WALLISDOWN, POOLE, DORSET, BH12 5HH
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Confirmation statement made on 18 February 2025 with no updates
Cessation of Paul James Gough as a person with significant control on 31 December 2024
Notification of Lisa Jane Mann as a person with significant control on 1 January 2025
Termination of appointment of Paul James Gough as a director on 31 December 2024
Appointment of Ms Lisa Jane Mann as a director on 1 January 2025
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
Confirmation statement made on 18 February 2022 with no updates
Appointment of Ms Dorothy Anne Mackenzie as a director on 28 October 2020
Termination of appointment of Christopher George Martin as a director on 15 September 2020
Termination of appointment of Michael John Webster Gibson as a director on 31 July 2021
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with no updates
Notification of Paul James Gough as a person with significant control on 1 January 2020
Cessation of Stuart Bartholomew as a person with significant control on 31 December 2019
Termination of appointment of Stuart Bartholomew as a director on 31 December 2019
Appointment of Professor Paul James Gough as a director on 1 January 2020
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