Company Overview
Ailera Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 September 2011, so this is a well established company. Ailera Ltd has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1A The Orchard Chiddingfold Road, Dunsfold, Godalming, Surrey, GU8 4PB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAILERA LTD
Company Number07787773
Registered Office AddressUnit 1a The Orchard Chiddingfold Road
 Dunsfold
 GU8 4PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2011
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 Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
ZARAFET LTD07 Jan 2015
Directors & Members
Paul Ashford - Director
(British, 62 years old, born November 1964)
Appointed 26 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Ashford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 466 466 926
Current Assets 55,636 55,636 71,282
Creditors Due Within One Year 181,173 181,173 183,131
Working Cap -125,537 -125,537 -111,849
Total Assets Less Current Liabilities -125,071 -125,071 -110,923
Long-term Liabilities 15,359 15,359 15,677
Net Assets -140,430 -140,430 -126,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -140,430 -140,430 -126,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.3%
Stocks Inventory - - -
Debtors 5.3% 5.3% 4.7%
Cash Bank In Hand 4.4% 4.4% 8.0%
Current Assets 99.2% 99.2% 98.7%
Creditors Due Within One Year 322.9% 322.9% 253.6%
Net Current Assets Liabilities -223.8% -223.8% -154.9%
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 -250.3% -250.3% -175.3%
Capital Employed - - -
Total Assets Less Current Liabilities -222.9% -222.9% -153.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 56,102 56,102 72,208
Debt 196,532 196,532 198,808
Net Assets/Debt -140,430 -140,430 -126,600

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
Other Business around GU8 4PB
IOLA FURNITURE LIMITED
MEADOWVIEW, CHIDDINGFOLD ROAD, DUNSFOLD, SURREY, GU8 4PB
KRAKATOA INVESTMENTS LIMITED
HATCHLANDS HOUSE, CHIDDINGFOLD ROAD, DUNSFOLD, SURREY, GU8 4PB
F45 LIMITED
SUITE 1A THE ORCHARD, CHIDDINGFOLD ROAD, DUNSFOLD, GODALMING, GU8 4PB
DUNSFOLD VILLAGE SCHOOL TRUST
Unit 4 The Orchard, Chiddingfold Road, Dunsfold, Surrey, GU8 4PB
PER ARDUA LIFE COACHING LIMITED
BLACKNEST BARN CHIDDINGFOLD ROAD, DUNSFOLD, GODALMING, GU8 4PB
FISHBOWL TREE INNOVATIONS LTD
2 BLACKNEST COTTAGES CHIDDINGFOLD ROAD, DUNSFOLD, GODALMING, SURREY, GU8 4PB
MB CONSULTANCY & PLANNING LTD
Garden Cottage Chiddingfold Road, Dunsfold, Godalming, GU8 4PB
CALTHROP CONSULTING LTD
2 BLACKNEST COTTAGES CHIDDINGFOLD ROAD, DUNSFOLD, GODALMING, SURREY, GU8 4PB
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Director's details changed for Mr Paul Ashford on 1 September 2025
Change of details for Mr Paul Ashford as a person with significant control on 1 September 2025
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with no updates
Change of details for Mr Paul Ashford as a person with significant control on 23 February 2020
Registered office address changed from Unit 1 Cobbett Park 22-28 Moorfield Road Slyfield Guildford Surrey GU1 1RU England to Unit 1a the Orchard Chiddingfold Road Dunsfold Godalming Surrey GU8 4PB on 23 February 2020
Confirmation statement made on 26 September 2019 with no updates
Director's details changed for Mr Paul Ashford on 25 September 2019
Change of details for Mr Paul Ashford as a person with significant control on 25 September 2019
Confirmation statement made on 26 September 2018 with no updates
Confirmation statement made on 26 September 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free