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A & G Property Investments Ltd

02869402

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 05/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Marc Stevenson

director · Since 07/03/2016

NONE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Gemma Louise Stevenson

director · Since 05/02/2019

NONE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Ashley Marc Stevenson

25–50% shares
25–50% votes

British · England · Age 44

West Walk Building, Leicester, LE1 7LT

Notified 06/04/2016

Gemma Louise Stevenson

25–50% shares
25–50% votes

British · England · Age 42

West Walk Building, Leicester, LE1 7LT

Notified 05/02/2019

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2022Registered 01/07/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/06/2021Registered 06/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/06/2021Registered 16/06/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/04/2021Registered 16/04/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/11/2020Registered 04/11/2020
Charge
outstanding

LENDINVEST BTL LTD

Created 11/11/2019Registered 11/11/2019
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 24/06/2016Registered 27/06/2016Satisfied 24/10/2019
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 24/06/2016Registered 27/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1993Registered 07/01/1994Satisfied 19/01/2002

CompanyRankvs 62794+ SIC 68209 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£584k

Working capital

Current Assets

£141k

Current Liabilities

£725k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£845k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£49k
20240.27+£114k
20230.03-£125k
20220.14-£40k
20210.03+£33k
20200.06-£35k
20190.05—

Derived from filed accounts. Not audited figures.