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Agegrey Properties Limited

01654444

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

STERLING HOUSE, LITTLE EATON, DE21 5EL
Incorporated 28/07/1982

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Stephen Guy Lee Elder

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Ian Lee Elder

director · Since 31/12/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 82

Stephen Guy Lee Elder

director · Since 31/12/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Persons with Significant Control

Mr Ian Lee Elder

25–50% shares
25–50% votes

British · England · Age 82

158b Derby Road, Heanor, Derby, DE75 7QL

Notified 06/04/2016

Mr Stephen Guy Lee Elder

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Ash Tree Farm, Dale Abbey, Ilkeston, DE7 4PS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

IAN LEE ELDER AND STEPHEN GUY LEE ELDER

Created 25/08/2023Registered 07/09/2023
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/09/2005Registered 13/09/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/03/2005Registered 18/03/2005
charge
outstanding

BANK OF WALES PLC

Created 03/09/1996Registered 16/09/1996
charge
outstanding

BANK OF WALES PLC

Created 03/09/1996Registered 16/09/1996
charge
outstanding

BANK OF WALES PLC

Created 03/09/1996Registered 16/09/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1989Registered 05/01/1990Satisfied 01/10/1996
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 18/12/1986Registered 22/12/1986Satisfied 11/06/1990
charge
satisfied

SHAND LIMITED

Created 12/06/1986Registered 18/06/1986Satisfied 22/12/1986
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1983Registered 20/01/1983Satisfied 22/12/1986
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1982Registered 08/09/1982Satisfied 22/12/1986

CompanyRankvs 225+ SIC 68201 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£127k

Current Liabilities

£37k

Fixed Assets

£1.1M

Debtors

£3k

2avg. employees

Tax at Year End(2021)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr I L Elder 17 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£0
20253.46+£59k
20241.48+£56k
20231.47
20192.21
20181.86
20171.10

Derived from filed accounts. Not audited figures.