Company Overview
Aston Martin Lagonda Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 February 1975, so this is a well established company. Aston Martin Lagonda Limited has been in business for 51 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Banbury Road, Gaydon, Warwick, CV35 0DB
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Companies House Data
Company NameASTON MARTIN LAGONDA LIMITED
Company Number01199255
Registered Office AddressBanbury Road
 Gaydon
 CV35 0DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Adrian Hallmark - Director
(British, 64 years old, born July 1962)
Appointed 13 November 2024
 Active
Douglas Lafferty - Director
(British, 48 years old, born April 1978)
Appointed 01 May 2022
 Active
Secretaries
Show Resigned
Michael Marecki - Secretary
(British)
Appointed 01 July 2007
 Active
Other Company Directorships
Adrian Hallmark
No companies found
Douglas Lafferty
AML OVERSEAS SERVICES LIMITED
ASTON MARTIN HOLDINGS (UK) LIMITED
ASTON MARTIN INVESTMENTS LIMITED
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
ASTON MARTIN LAGONDA GROUP LIMITED
FORTESCUE ZERO LIMITED
HYPERBAT LIMITED
JOULE BIDCO LIMITED
JOULE HOLDCO LIMITED
JOULE MIDCO LIMITED
LAGONDA PROPERTIES LIMITED
VIVO ENERGY LIMITED
WAE JOINT VENTURES LIMITED
WILLIAMS GRAND PRIX ENGINEERING LIMITED
WILLIAMS GRAND PRIX HOLDINGS PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 558,053,000 558,053,000 486,071,000
Current Assets 165,439,000 165,439,000 196,458,000
Creditors Due Within One Year 417,404,000 417,404,000 326,531,000
Working Cap -251,965,000 -251,965,000 -130,073,000
Total Assets Less Current Liabilities 306,088,000 306,088,000 355,998,000
Long-term Liabilities 53,839,000 53,839,000 69,658,000
Net Assets 252,249,000 252,249,000 286,340,000
Share Capital & Reserves
Share Cap 77,636,000 77,636,000 77,636,000
Profit & Loss Reserves 173,124,000 173,124,000 207,215,000
Other Reserves 1,489,000 1,489,000 1,489,000
Shareholders Funds 252,249,000 252,249,000 286,340,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 77.1% 77.1% 71.2%
Stocks Inventory 8.6% 8.6% 9.3%
Debtors 3.1% 3.1% 2.3%
Cash Bank In Hand 5.7% 5.7% 9.1%
Current Assets 22.9% 22.9% 28.8%
Creditors Due Within One Year 57.7% 57.7% 47.8%
Net Current Assets Liabilities -34.8% -34.8% -19.1%
Creditors Due After One Year 7.4% 7.4% 10.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.9% 34.9% 42.0%
Called Up Share Capital 10.7% 10.7% 11.4%
Share Capital Allotted Called Up Paid 10.7% 10.7% 11.4%
Profit Loss Account Reserve 23.9% 23.9% 30.4%
Shareholder Funds 34.9% 34.9% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.3% 42.3% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 723,492,000 723,492,000 682,529,000
Debt 471,243,000 471,243,000 396,189,000
Net Assets/Debt 252,249,000 252,249,000 286,340,000

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 indicates the substantial net assets of a large company. 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.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 indicates the substantial net assets of a large company. 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.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 indicates the substantial net assets of a large company. 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
Other Business around CV35 0DB
LAGONDA PROPERTIES LIMITED
ASTON MARTIN BUILDING, BANBURY ROAD, GAYDON, WARWICK, CV35 0DB
AM NURBURGRING RACING LIMITED
- BANBURY ROAD, GAYDON, WARWICK, WARWICKSHIRE, CV35 0DB
ASTON MARTIN FINANCIAL SERVICES LIMITED
BANBURY ROAD, GAYDON, WARWICK, WARWICKSHIRE, CV35 0DB
ASTON MARTIN WORKS LIMITED
BANBURY ROAD, GAYDON, WARWICK, WARWICKSHIRE, CV35 0DB
AML OVERSEAS SERVICES LIMITED
ASTON MARTIN, BANBURY ROAD, GAYDON, WARWICK, CV35 0DB
ASTON MARTIN INVESTMENTS LIMITED
ASTON MARTIN BANBURY ROAD, GAYDON, WARWICK, CV35 0DB
ASTON MARTIN LAGONDA PENSION TRUSTEES LIMITED
BANBURY ROAD, GAYDON, WARWICK, CV35 0DB
ASTON MARTIN LAGONDA GROUP LIMITED
BANBURY ROAD, GAYDON, WARWICK, CV35 0DB
ASTON MARTIN HOLDINGS (UK) LIMITED
ASTON MARTIN BANBURY ROAD, GAYDON, WARWICK, CV35 0DB
AM LAGONDA (UK) LIMITED
BANBURY ROAD, GAYDON, WARWICK, WARWICKSHIRE, CV35 0DB
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Confirmation statement made on 28 February 2025 with no updates
Appointment of Mr Adrian Michael Hallmark as a director on 13 November 2024
Termination of appointment of Amedeo Felisa as a director on 2 September 2024
Registration of charge 011992550030, created on 21 March 2024
Satisfaction of charge 011992550024 in full
Satisfaction of charge 011992550026 in full
Satisfaction of charge 011992550027 in full
Satisfaction of charge 011992550028 in full
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Appointment of Mr Amedeo Felisa as a director on 4 May 2022
Termination of appointment of Tobias Karl Moers as a director on 4 May 2022
Appointment of Mr Douglas James Lafferty as a director on 1 May 2022
Termination of appointment of Kenneth David Matheson Gregor as a director on 1 May 2022
Confirmation statement made on 28 February 2022 with no updates
Termination of appointment of Paul Thomas Hancock as a director on 7 May 2021
Confirmation statement made on 28 February 2021 with no updates
Registration of charge 011992550029, created on 18 December 2020
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