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Assetgrove Lettings Limited

04523727

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

SUITE 501 UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 02/09/2002

Compliance

Last accounts

31/07/2019

total exemption full

Next accounts due

30/04/2021

Overdue

Confirmation statement

Last: 02/09/2020

Due 16/09/2021

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sotiris Sotiriou

director · Since 02/09/2002

PROPERTY DEALER

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Sotiris Sotiriou

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

British · United Kingdom · Age 74

Devon House, Church Hill, London, N21 1LE

Notified 06/04/2016

Charges0 outstanding

A registered charge
fully satisfied

Abn Amro Commercial Finance PLC

Created 05/08/2015Registered 06/08/2015Satisfied 19/05/2021

Insolvency History1 case

creditors voluntary liquidation21/07/2021

Constantinos Pedhiou (practitioner) · Yiannis Koumettou (practitioner)

CompanyRankvs 15+ SIC 68209 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2019

Net Worth

£1.7M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£1.6M

Debtors

£2.1M

28avg. employees+1

Balance Sheet

Bank loans & overdrafts£227k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.23-£71k
20181.54—

Derived from filed accounts. Not audited figures.