Aurelia Properties Limited
01736114
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 11/01/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 11 other boards
director · Since 11/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 29 other boards
Persons with Significant Control
Mr Peter Boam
British · England · Age 77
Foret, Windmill Park, Sevenoaks, TN15 7SY
Notified 06/04/2016
Charges4 outstanding
SANNE FIDUCIARY SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES
SANNE FIDUCIARY SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES
SANNE FIDUCIARY SERVICES LIMITED
SANNE FIDUCIARY SERVICES LIMITED
NATIONWIDE BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 7984+ SIC 68320 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Turnover
£10.1M
Annual revenue
Net Worth
£40.4M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
-£10.0M
Working capital
Current Assets
£5.5M
Current Liabilities
£15.5M
Fixed Assets
£91.8M
Debtors
£688k
Cost of Sales
£3.6M
Gross Profit
£6.5M
Admin Expenses
£1.9M
Operating Profit
£4.9M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.36 |
Derived from filed accounts. Not audited figures.