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A And D Properties Limited

03556974

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

29 GILDREDGE ROAD, EASTBOURNE, BN21 4RU
Incorporated 01/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Herbert Taylor

director · Since 01/05/1998

ENGINEER

BRITISH · ENGLAND · Age 64

Mrs Ana Paula De Andrade Barros Taylor

director · Since 26/01/2021

DIRECTOR

BRAZILIAN · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Andrew Herbert Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

29 Gildredge Road, Eastbourne, BN21 4RU

Notified 18/01/2021

Mrs Ana Paula De Andrade Barros Taylor

25–50% shares
25–50% votes
Appoint directors

Brazilian · England · Age 49

29 Gildredge Road, Eastbourne, BN21 4RU

Notified 18/01/2021

Former PSCs

Mr David Nigel Havard

Ceased 18/01/2021

Mr Andrew Herbert Taylor

Ceased 27/11/2018

Charges3 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 26/10/2023Registered 30/10/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/10/2021Registered 21/10/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 13/08/2021Registered 17/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2002Registered 18/10/2002Satisfied 12/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2002Registered 20/02/2002Satisfied 12/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2001Registered 06/10/2001Satisfied 12/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/1998Registered 30/06/1998Satisfied 12/10/2021

CompanyRankvs 6159+ SIC 68209 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6159A And D Properties Limited
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How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£462k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£336k

Current Liabilities

£72k

Fixed Assets

£642k

Debtors

£334k

2avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£907k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70-£2k
20244.83+£5k
202310.56—

Derived from filed accounts. Not audited figures.