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Aegeus Properties,Limited

00587016

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105/107 BATH ROAD, CHELTENHAM, GL53 7LE
Incorporated 10/07/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Lisbeth Rose Parker

director · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Sarah Louise Brewer

secretary · Since 05/08/2002

BRITISH

Also on 13 other boards

Sarah Louise Brewer

director · Since 25/03/2013

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Ceres Estates Ltd

75–100% shares

105-107, Bath Road, Cheltenham, GL53 7LE

Reg: 627176 · Uk · Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2000Registered 23/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1991Registered 18/11/1991Satisfied 18/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1986Registered 13/02/1986Satisfied 18/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1982Registered 16/04/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1978Registered 07/06/1979Satisfied 18/10/2013
charge
satisfied

GRAY'S SECURITIES LIMITED

Created 05/06/1968Registered 21/06/1968Satisfied 18/10/2013
charge
satisfied

FORWARD TRUST (FINANCE) LIMITED

Created 02/03/1966Registered 10/03/1966Satisfied 18/10/2013
charge
satisfied

FORWARD TRUST (FINANCE) LIMITED

Created 01/09/1964Registered 07/09/1964Satisfied 18/10/2013

CompanyRankvs 17610+ SIC 68100 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17610Aegeus Properties,Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£437k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£983k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.3M

Fixed Assets

£1.4M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£437k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£33k
20240.56+£196k
20220.57+£310k
20210.45+£50k
20200.70—

Derived from filed accounts. Not audited figures.