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A A Homes And Housing Ltd

02928711

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LESLIE ARMS, CROYDON, CR0 6AB
Incorporated 13/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Darta Viksna

director · Since 10/05/2023

COMPANY DIRECTOR

LATVIAN · ENGLAND · Age 38

Also on 17 other boards

Anwar Rauf Ansari

director · Since 11/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 34 other boards

Persons with Significant Control

Ms Darta Viksna

75–100% shares

Latvian · England · Age 38

Leslie Arms, 62 Lower Addiscombe Road, Croydon, CR0 6AB

Notified 01/12/2024

Former PSCs

Anwar Rauf Ansari

Ceased 10/05/2023

Anwar Ansari

Ceased 01/08/2024

Ms Sabeen Ansari

Ceased 11/09/2024

Anwar Rauf Ansari

Ceased 01/12/2024

Charges3 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 22/08/2023Registered 25/08/2023
Charge
outstanding

GATEHOUSE BANK PLC

Created 09/07/2020Registered 15/07/2020
Charge
satisfied

ZORIN FINANCE LIMITED AND P2P GLOBAL INVESTMENTS PLC

Created 10/07/2019Registered 11/07/2019Satisfied 10/02/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2018Registered 02/05/2018Satisfied 10/02/2021
Charge
outstanding

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AS SECURITY TRUSTEE

Created 12/10/2017Registered 18/10/2017
Charge
satisfied

CPB RESIDENTIAL FINANCE LIMITED

Created 06/10/2014Registered 08/10/2014Satisfied 30/01/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/01/2013Registered 17/01/2013Satisfied 06/04/2017
charge
satisfied

HSBC BANK PLC

Created 21/12/2012Registered 22/12/2012Satisfied 10/02/2021
charge
satisfied

HSBC BANK PLC

Created 06/11/2012Registered 07/11/2012Satisfied 14/01/2021
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 05/08/2002Registered 07/08/2002Satisfied 26/11/2002
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 05/08/2002Registered 07/08/2002Satisfied 05/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1995Registered 10/02/1995Satisfied 01/11/2000

CompanyRankvs 2728+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2728A A Homes And Housing Ltd
87
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£375k

Current Liabilities

£39k

Fixed Assets

£16.9M

2avg. employees

Balance Sheet

Assets less current liabilities£17.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.56+£5.8M
20230.12+£492k
20212.41+£422k
20203.83+£866k
20190.13-£1.1M
20181.61—

Derived from filed accounts. Not audited figures.