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Aap Properties (Southern) Limited

03254098

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)
  • 14 outstanding charges (-10)

Details

2 PIRIES PLACE, HORSHAM, RH12 1EH
Incorporated 24/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Antonio Alberto Papotto

director · Since 04/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Antonio Alberto Popotto

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

British · England · Age 71

2 Piries Place, Horsham, RH12 1EH

Notified 30/06/2016

Charges14 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 24/06/2008Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 06/01/2009Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 30/03/2009Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 13/07/2009Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 01/02/2010Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 01/04/2010Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 15/09/2011Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2014Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/02/2016Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/03/2016Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/05/2016Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

ALDERMORE BANK PLC

Created 02/12/2016Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

ALDERMORE BANK PLC

Created 02/12/2016Registered 10/07/2026Satisfied 10/07/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/04/2025Registered 28/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 02/12/2016Registered 15/12/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 02/12/2016Registered 15/12/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/05/2016Registered 26/05/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/03/2016Registered 03/03/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/02/2016Registered 29/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2014Registered 12/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2011Registered 23/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2010Registered 07/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2010Registered 17/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2009Registered 22/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2009Registered 02/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2009Registered 08/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2008Registered 26/06/2008

CompanyRankvs 6457+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6457Aap Properties (Southern) Limited
77
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.

Employees3/15 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£413k

Fixed Assets

£4k

Debtors

£501k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00+£145k
20244.71+£12k
20236.86—

Derived from filed accounts. Not audited figures.