Company Overview
Ayre Chamberlain Gaunt Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 September 2005, so this is a well established company. Ayre Chamberlain Gaunt Ltd. has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Belvedere House, Basing View, Basingstoke, RG21 4HG
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Companies House Data
Company NameAYRE CHAMBERLAIN GAUNT LTD.
Company Number05557024
Registered Office AddressBelvedere House
 Basing View
 RG21 4HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Previous Company NameChanged Date
DESIGN ACB LIMITED10 Feb 2015
Directors & Members
Show Resigned
David Ayre - Director
(British, 48 years old, born May 1978)
Appointed 07 September 2005
 Active
Matthew Chamberlain - Director
(British, 50 years old, born October 1976)
Appointed 07 September 2005
 Active
Dominic Gaunt - Director
(British, 49 years old, born November 1977)
Appointed 07 August 2008
 Active
Secretaries
Show Resigned
David Ayre - Secretary
(British)
Appointed 27 April 2008
 Active
Other Company Directorships
David Ayre
ACG PROJECTS LTD
DMS MODULAR SYSTEMS LTD
NORTH HAMPSHIRE EDUCATION ALLIANCE
Matthew Chamberlain
ACG PROJECTS LTD
DMS MODULAR SYSTEMS LTD
Dominic Gaunt
ACG PROJECTS LTD
DMS MODULAR SYSTEMS LTD
NORTHGATE CHAMBERS MANAGEMENT LIMITED
WYNDWARD LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 102,180 102,180 150,437
Current Assets 1,063,657 1,063,657 746,729
Creditors Due Within One Year 497,168 497,168 291,707
Working Cap 566,489 566,489 455,022
Total Assets Less Current Liabilities 668,669 668,669 605,459
Long-term Liabilities 248,849 248,849 378,132
Net Assets 419,820 419,820 227,327
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 419,820 419,820 227,327
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 16.8%
Stocks Inventory - - -
Debtors 68.5% 68.5% 59.3%
Cash Bank In Hand 22.7% 22.7% 24.0%
Current Assets 91.2% 91.2% 83.2%
Creditors Due Within One Year 42.6% 42.6% 32.5%
Net Current Assets Liabilities 48.6% 48.6% 50.7%
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 36.0% 36.0% 25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 57.4% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.6
Solvency Ratio 1.6 1.6 1.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,165,837 1,165,837 897,166
Debt 746,017 746,017 669,839
Net Assets/Debt 419,820 419,820 227,327

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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Document Filings
Registered office address changed from The Plant the Old Plant Room, Level 3 Basing View Basingstoke Hampshire RG21 4HJ England to The Plant, the Old Plant Room, Level 3 Basing View Basingstoke RG21 4HG on 26 February 2026
Confirmation statement made on 5 October 2025 with updates
Change of share class name or designation
Cancellation of shares. Statement of capital on 21 August 2025
Purchase of own shares.
Registered office address changed from Belvedere House Basing View Basingstoke RG21 4HG England to The Plant the Old Plant Room, Level 3 Basing View Basingstoke Hampshire RG21 4HJ on 23 June 2025
Confirmation statement made on 5 October 2024 with updates
Confirmation statement made on 29 August 2024 with no updates
Termination of appointment of Oliver James Wood as a director on 2 October 2023
Termination of appointment of Emily Victoria Pallot as a director on 2 October 2023
Confirmation statement made on 29 August 2023 with updates
Appointment of Mrs Emily Victoria Pallot as a director on 12 September 2022
Confirmation statement made on 29 August 2022 with no updates
Register inspection address has been changed from 14a London Street Basingstoke Hampshire RG21 7NU England to 3000a Parkway Whiteley Fareham PO15 7FX
Register(s) moved to registered inspection location 14a London Street Basingstoke Hampshire RG21 7NU
Director's details changed for Mr Matthew James Chamberlain on 23 August 2022
Change of details for Mr Matthew James Chamberlain as a person with significant control on 23 August 2022
Change of details for Mr Matthew James Chamberlain as a person with significant control on 26 January 2022
Director's details changed for Mr Oliver James Wood on 15 December 2021
Confirmation statement made on 29 August 2021 with no updates
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