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Aldun Property Co. Limited

00801009

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

14 NEW END, HAMPSTEAD, NW3 1JA
Incorporated 15/04/1964

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Colin Hicks

secretary · Since 24/08/1991

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Martin Leslie Arthur Hicks

director · Since 24/08/1991

BARRISTER

BRITISH · ENGLAND · Age 72

Mr Peter Colin Hicks

director · Since 01/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Persons with Significant Control

Mr Martin Leslie Arthur Hicks

25–50% shares

British · England · Age 72

14, New End, Hampstead, NW3 1JA

Notified 06/04/2016

Mr Peter Colin Hicks

25–50% shares

British · England · Age 79

14, New End, Hampstead, NW3 1JA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2010Registered 18/11/2010Satisfied 08/05/2024
charge
outstanding

BRADFORD & BINGLEY BUILDING SOCIETY

Created 01/06/1992Registered 11/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1988Registered 11/11/1988Satisfied 08/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1987Registered 12/11/1987Satisfied 08/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1965Registered 22/11/1965Satisfied 08/05/2024

CompanyRankvs 3474+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3474Aldun Property Co. Limited
86
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 05/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£413k

Current Liabilities

£72k

Fixed Assets

£2.0M

Debtors

£8k

Profit After Tax

£129k

2avg. employees-1

Tax at Year End

Corp tax£27k
Dividends paid£103k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75-£139k
20248.18-£18k
20236.92—

Derived from filed accounts. Not audited figures.