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August Properties (Spain) Limited

03439250

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1ST FLOOR TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 24/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Helen Rees Rees

secretary · Since 24/09/1997

BRITISH

Ms Helen Elizabeth Rees

director · Since 15/11/2004

H R DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Mr Lawrence Hynds

director · Since 01/07/2006

LOGISTICS

BRITISH · WALES · Age 65

Caroline Davies

director · Since 12/09/2016

BUSINESSPERSON

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Lawrence Hynds

25–50% shares
25–50% votes
Significant control

British · Wales · Age 65

17, Fidlas Road, Cardiff, CF14 0LW

Notified 06/04/2016

Ms Helen Elizabeth Rees

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
Significant control

British · Wales · Age 63

17, Fidlas Road, Cardiff, CF14 0LW

Notified 06/04/2016

CompanyRankvs 128919+ SIC 68209 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128919August Properties (Spain) Limited
47
How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£4k

Current Liabilities

£214k

Fixed Assets

£39k

3avg. employees

Balance Sheet

Assets less current liabilities-£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£2k
20230.01-£410
20220.01-£3k
20210.01-£4k
20200.01-£8k
20190.01-£18k
20180.01—

Derived from filed accounts. Not audited figures.