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First Property Asset Management Ltd

03936588

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

32 ST. JAMES'S STREET, LONDON, SW1A 1HD
Incorporated 29/02/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Benyamin Naeem Habib

director · Since 16/03/2000

PROPERTY

BRITISH · ENGLAND · Age 61

Also on 90 other boards

Mrs Jill Alexandra Aubrey

secretary · Since 01/10/2009

BRITISH

Also on 32 other boards

Mr Jeremy Robert Barkes

director · Since 05/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Jill Alexandra Aubrey

director · Since 12/05/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Persons with Significant Control

First Property Group Plc

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

32, St. James's Street, London, SW1A 1HD

Reg: 02967020 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/02/2006Registered 01/03/2006Satisfied 29/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2005Registered 08/08/2005Satisfied 02/05/2008
charge
satisfied

HERITABLE BANK LIMITED

Created 06/02/2004Registered 09/02/2004Satisfied 07/10/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/06/2003Registered 09/07/2003Satisfied 16/12/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/06/2003Registered 09/07/2003Satisfied 07/10/2013
charge
satisfied

HERITABLE BANK LIMITED

Created 02/04/2003Registered 07/04/2003Satisfied 19/11/2005
charge
satisfied

HERITABLE BANK LIMITED

Created 02/04/2003Registered 07/04/2003Satisfied 02/05/2008

CompanyRankvs 61+ SIC 68320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/03/2020

Turnover

£2.7M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£104k

Cash in the bank

Profit Before Tax

£155k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.0M

Fixed Assets

£11k

Debtors

£4.5M

Admin Expenses

£2.6M

Operating Profit

£97k

Profit After Tax

£155k

15avg. employees+1

People Costs

Wages & salaries£1.4M
NI contributions£154k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20204.59+£0
20193.76

Derived from filed accounts. Not audited figures.