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Aceport Property Ltd

04166391

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 60

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
satisfied

EXCEL INVESTMENTS LIMITED

Created 28/10/2004Registered 29/10/2004Satisfied 04/07/2008
charge
outstanding

HSBC BANK PLC

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

EXCEL INVESTMENTS LIMITED

Created 15/04/2003Registered 19/04/2003Satisfied 04/07/2008
charge
outstanding

HSBC BANK PLC

Created 01/01/2003Registered 08/01/2003
charge
satisfied

HSBC BANK PLC

Created 31/05/2002Registered 13/06/2002Satisfied 04/07/2008
charge
satisfied

HSBC BANK PLC

Created 31/05/2002Registered 13/06/2002Satisfied 04/07/2008
charge
satisfied

HSBC BANK PLC

Created 31/05/2002Registered 13/06/2002Satisfied 04/07/2008
charge
satisfied

WESTRIDGE ESTATES LIMITED

Created 26/03/2002Registered 13/04/2002Satisfied 24/10/2006

CompanyRankvs 41993+ SIC 41100 peers
41

Financial strength53th percentile among SIC peers · 13/25
Employees15th 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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41993Aceport Property Ltd
47
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 RatioImplied Profit
20250.53—
20240.58—
20230.40+£12k
20221.14-£8k
20211.11-£12k
20201.16—

Derived from filed accounts. Not audited figures.