Company Overview
Aybl Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 October 2021. Aybl Group Limited has been in business for 4 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 2 Velocity Way, Redditch, B98 7FX
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Companies House Data
Company NameAYBL GROUP LIMITED
Company Number13675210
Registered Office AddressUnit 2 Velocity Way
 B98 7FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/11/2022
Directors & Members
Show Resigned
Kristian Edgerton - Director
(British, 33 years old, born December 1993)
Appointed 12 October 2021
 Active
Reiss Edgerton - Director
(British, 34 years old, born August 1992)
Appointed 12 October 2021
 Active
Robert Pound - Director
(British, 53 years old, born February 1973)
Appointed 24 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kristian Edgerton
RK BRANDS LTD
TAYROC HOMES LIMITED
TAYROC LIMITED
TIE CABIN LIMITED
YASMIN COVE LIMITED
Reiss Edgerton
BECAUSE OF ALICE LTD
Robert Pound
BECAUSE OF ALICE LTD
RK BRANDS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Balance Sheet
Fixed Assets 947,029 947,029
Current Assets 1,000 1,000
Creditors Due Within One Year 4,669 4,669
Working Cap -3,669 -3,669
Total Assets Less Current Liabilities 943,360 943,360
Long-term Liabilities 10,000 10,000
Net Assets 933,360 933,360
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 933,360 933,360
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 99.9% 99.9%
Stocks Inventory - -
Debtors 0.1% 0.1%
Cash Bank In Hand - -
Current Assets 0.1% 0.1%
Creditors Due Within One Year 0.5% 0.5%
Net Current Assets Liabilities -0.4% -0.4%
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 98.5% 98.5%
Capital Employed - -
Total Assets Less Current Liabilities 99.5% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Liquidity Ratio 0.2 0.2
Solvency Ratio 64.6 64.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Assets 948,029 948,029
Debt 14,669 14,669
Net Assets/Debt 933,360 933,360

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. 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 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 has some deficiency. 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 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 has some deficiency. 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 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
Other Business around B98 7FX
No other companies found in the same location
Document Filings
Resolutions
Termination of appointment of Lewis David Morgan as a director on 30 January 2026
Memorandum and Articles of Association
Confirmation statement made on 9 October 2025 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Current accounting period extended from 31 March 2025 to 30 June 2025
Appointment of Sir Robert John Pound as a director on 24 March 2025
Confirmation statement made on 9 October 2024 with no updates
Change of details for Mr Reiss Edgerton as a person with significant control on 12 February 2024
Change of details for Mr Kristian Edgerton as a person with significant control on 12 February 2024
Director's details changed for Mr Reiss Edgerton on 12 February 2024
Director's details changed for Mr Kristian Edgerton on 12 February 2024
Confirmation statement made on 11 October 2023 with no updates
Registered office address changed from 14 Broad Ground Road Redditch Worcestershire B98 8YP United Kingdom to Unit 2 Velocity Way Redditch B98 7FX on 20 February 2023
Registration of charge 136752100001, created on 10 November 2022
Confirmation statement made on 11 October 2022 with updates
Current accounting period shortened from 31 October 2022 to 31 March 2022
Statement of capital following an allotment of shares on 26 October 2021
Appointment of Mr Lewis David Morgan as a director on 26 October 2021
Incorporation
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