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Aceport Property Ltd

04166391

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 22/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert James Ball

director · Since 22/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Rebecca Mary Ball

secretary · Since 22/08/2002

SOLICITOR

BRITISH · Age 47

Also on 5 other boards

Miss Rebecca Mary Ball

director · Since 01/06/2015

AUCTIONEER & ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Thomas Robert Ball

director · Since 01/06/2015

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Nicola Tanya Ball

director · Since 20/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Robert James Ball

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

Stag Gates House, Southampton, SO17 1XS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/03/2007Registered 14/03/2007
charge
outstanding

HSBC BANK PLC

Created 27/08/2003Registered 28/08/2003
charge
outstanding

HSBC BANK PLC

Created 01/01/2003Registered 08/01/2003

CompanyRankvs 41327+ SIC 41100 peers
41

Financial strength53th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£455k

Current Liabilities

£858k

Fixed Assets

£585k

Debtors

£158k

0avg. employees-4

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.53
20240.58
20230.40

Derived from filed accounts. Not audited figures.