Company Overview
Ayr Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 May 2014, so this is a well established company. Ayr Ltd has been in business for 11 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

4A Station Parade, Uxbridge Road, London, W5 3LD
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Companies House Data
Company NameAYR LTD
Company Number09024069
Registered Office Address4a Station Parade
 Uxbridge Road
 W5 3LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
BEYOND TWENTY LTD25 Jul 2018
Directors & Members
Show Resigned
Francois Barou - Director
(French, 51 years old, born February 1975)
Appointed 03 September 2014
 Active
Adrian Bennett - Director
(British, 56 years old, born October 1970)
Appointed 06 May 2014
 Active
Edward Forsdike - Director
(British, 48 years old, born January 1978)
Appointed 15 September 2021
 Active
Mark Gretton - Director
(British, 67 years old, born July 1959)
Appointed 07 September 2016
 Active
Stephen Jackson - Director
(British, 61 years old, born November 1965)
Appointed 17 April 2020
 Active
Peter Langley - Director
(British, 64 years old, born May 1962)
Appointed 03 September 2014
 Active
Andrew Morgan - Director
(British, 70 years old, born April 1956)
Appointed 17 December 2014
 Active
Ian Murison - Director
(British, 55 years old, born March 1971)
Appointed 06 May 2014
 Active
Ross Reason - Director
(British, 65 years old, born May 1961)
Appointed 10 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Francois Barou
BAROU ADVISERS LIMITED
Adrian Bennett
METRONOME HEALTH LIMITED
PRODUCT WORKS LTD
SOFI HEALTH LIMITED
Edward Forsdike
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Ian Murison
BEYOND TWENTY LTD
PRODUCT WORKS LTD
Ross Reason
ADJUVO NETWORK LIMITED
CRAUSAZ WORDSWORTH LTD
CYCLE GROUP HOLDINGS LIMITED
ROBINSON COLLEGE DEVELOPMENTS LIMITED
ROBINSON COLLEGE INVESTMENTS 1 LIMITED
UNIVERSITY OF CAMBRIDGE INVESTMENT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 11,259,720 11,259,720 9,636,532
Current Assets 2,676,619 2,676,619 3,341,065
Creditors Due Within One Year 633,552 633,552 759,043
Working Cap 2,043,067 2,043,067 2,582,022
Total Assets Less Current Liabilities 13,302,787 13,302,787 12,218,554
Long-term Liabilities 9,473,087 9,473,087 10,471,632
Net Assets 3,829,700 3,829,700 1,746,922
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,829,700 3,829,700 1,746,922
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 80.8% 80.8% 74.3%
Stocks Inventory - - -
Debtors 2.5% 2.5% 9.9%
Cash Bank In Hand 16.7% 16.7% 15.8%
Current Assets 19.2% 19.2% 25.7%
Creditors Due Within One Year 4.5% 4.5% 5.8%
Net Current Assets Liabilities 14.7% 14.7% 19.9%
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 27.5% 27.5% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 4.2 4.2 4.4
Solvency Ratio 1.4 1.4 1.2
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-May-2024 31-May-2021 31-May-2020
Assets 13,936,339 13,936,339 12,977,597
Debt 10,106,639 10,106,639 11,230,675
Net Assets/Debt 3,829,700 3,829,700 1,746,922

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Change of details for Mr Ian Murrison as a person with significant control on 1 August 2021
Confirmation statement made on 6 May 2025 with no updates
Confirmation statement made on 6 May 2024 with no updates
Registered office address changed from 4a 4a Station Parade Uxbridge Road London W5 3LD England to 4a Station Parade Uxbridge Road London W5 3LD on 20 March 2024
Confirmation statement made on 6 May 2023 with no updates
Cessation of Kaveh Memari as a person with significant control on 1 August 2021
Confirmation statement made on 6 May 2022 with updates
Registered office address changed from 65a Hopton Street London SE1 9LR England to 4a 4a Station Parade Uxbridge Road London W5 3LD on 20 October 2021
Appointment of Mr Edward Neill Forsdike as a director on 15 September 2021
Termination of appointment of Vladimir Shilov as a director on 13 September 2021
Notification of Ian Murrison as a person with significant control on 1 August 2021
Termination of appointment of Kaveh Memari as a director on 1 August 2021
Confirmation statement made on 6 May 2021 with no updates
Appointment of Mr Vladimir Shilov as a director on 23 April 2021
Termination of appointment of Marina Trani as a director on 15 April 2021
Confirmation statement made on 6 May 2020 with no updates
Appointment of Mr Stephen Michael Jackson as a director on 17 April 2020
Termination of appointment of Clive Millington as a director on 17 February 2020
Appointment of Ms Marina Trani as a director on 14 May 2019
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