Back to search

Aaron Properties Limited

03072333

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

MONARCH HOUSE, BEDMINSTER BRISTOL, BS3 2BX
Incorporated 26/06/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Dean O'Brien

director · Since 02/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 118 other boards

Mr Adam James Salisbury Phelps

director · Since 13/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 37 other boards

Persons with Significant Control

Crown Developments (Bristol) Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 5, Victoria Grove, Bristol, BS3 4AN

Reg: 05662988 · England And Wales Companies House · Private Limited Company

Notified 02/06/2023

Former PSCs

Mrs Lorraine Cashman

Ceased 02/06/2023

Mr Paul Alexander Cashman

Ceased 02/06/2023

Mr Adam Geoffrey Cashman

Ceased 02/06/2023

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 10/09/2024Registered 12/09/2024
Charge
satisfied

BRYCG A LTD

Created 02/06/2023Registered 06/06/2023Satisfied 11/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2020Registered 29/06/2020Satisfied 05/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2003Registered 11/01/2003Satisfied 05/06/2023
charge
satisfied

ALLIED IRISH BANKS PLC

Created 04/08/1995Registered 10/08/1995Satisfied 09/05/2003

CompanyRankvs 1915+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
1915Aaron Properties Limited
88
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.

Employees14/15 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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.1M

Current Liabilities

£129k

Fixed Assets

£2.5M

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32-£29k
20240.76+£370k
20230.77+£567k
20220.29-£208k
20213.78+£6k
20204.16+£15k
20193.49+£13k
20183.88—

Derived from filed accounts. Not audited figures.