Company Overview
Ausher Estates And Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 April 2019. Ausher Estates And Investments Limited has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

2 Ambley Green, Gillingham Business Park, Gillingham, Kent, ME8 0NJ
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Companies House Data
Company NameAUSHER ESTATES AND INVESTMENTS LIMITED
Company Number11965631
Registered Office Address2 Ambley Green
 Gillingham Business Park
 ME8 0NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2020
Previous Company NameChanged Date
PRIMECH HOLDINGS LIMITED12 Jun 2023
AUSHER ESTATES AND INVESTMENTS LIMITED31 May 2023
PRIMECH HOLDINGS LIMITED11 May 2023
Directors & Members
Declan Ausher - Director
(British, 34 years old, born September 1992)
Appointed 26 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Declan Ausher
APL 1 (WEST MALLING) LIMITED
APL 2 (WEST MALLING) LIMITED
APL LEISURE LTD
AUSHER SHEWRING LIMITED
AUSHER WHITE LTD
AW1 LTD
DECIMO PROJECT ENGINEERING LIMITED
PRIMECH BUILDING SERVICES LIMITED
WEST MALLING GOLF CLUB (KENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 610,000 610,000 375,000
Current Assets 14,559 14,559 14,213
Creditors Due Within One Year 156,213 156,213 101,409
Working Cap -141,654 -141,654 -87,196
Total Assets Less Current Liabilities 468,346 468,346 287,804
Long-term Liabilities 318,637 318,637 201,023
Net Assets 149,709 149,709 86,781
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 149,709 149,709 86,781
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 96.3%
Stocks Inventory - - -
Debtors 0.1% 0.1% -
Cash Bank In Hand 2.3% 2.3% 3.7%
Current Assets 2.3% 2.3% 3.7%
Creditors Due Within One Year 25.0% 25.0% 26.1%
Net Current Assets Liabilities -22.7% -22.7% -22.4%
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 24.0% 24.0% 22.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 624,559 624,559 389,213
Debt 474,850 474,850 302,432
Net Assets/Debt 149,709 149,709 86,781

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 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.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 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.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 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
Confirmation statement made on 25 April 2025 with no updates
Director's details changed for Mr Declan John Graham Ausher on 7 October 2024
Change of details for Mr Declan John Graham Ausher as a person with significant control on 7 October 2024
Registered office address changed from Unit 7, M2M Park Maidstone Road Rochester Kent ME1 3DQ England to 2 Ambley Green Gillingham Business Park Gillingham Kent ME8 0NJ on 15 October 2024
Registration of charge 119656310020, created on 26 July 2024
Registration of charge 119656310019, created on 11 July 2024
Statement of capital following an allotment of shares on 11 May 2023
Confirmation statement made on 25 April 2024 with updates
Registration of charge 119656310017, created on 8 April 2024
Registration of charge 119656310018, created on 28 March 2024
Registration of charge 119656310016, created on 8 April 2024
Registration of charge 119656310015, created on 29 February 2024
Registration of charge 119656310013, created on 29 February 2024
Registration of charge 119656310014, created on 29 February 2024
Registration of charge 119656310012, created on 10 January 2024
Registration of charge 119656310011, created on 10 January 2024
Registration of charge 119656310010, created on 1 December 2023
Satisfaction of charge 119656310004 in full
Satisfaction of charge 119656310005 in full
Registration of charge 119656310009, created on 27 October 2023
Registration of charge 119656310008, created on 26 October 2023
Registration of charge 119656310007, created on 4 July 2023
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