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Aa Property Developments Uk Limited

04527070

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

67 STIRLING STREET, NORTH EAST LINCOLNSHIRE, DN31 3AE
Incorporated 05/09/2002

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr John Gregory Kavanagh

director · Since 01/03/2010

BUILDER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr John Gregory Kavanagh

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

British · United Kingdom · Age 38

69, Stirling Street, Grimsby, DN31 3AE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/11/2007Registered 27/11/2007Satisfied 26/07/2022
charge
satisfied

HSBC BANK PLC

Created 15/09/2006Registered 19/09/2006Satisfied 26/07/2022
charge
satisfied

HSBC BANK PLC

Created 28/11/2003Registered 10/12/2003Satisfied 26/07/2022
charge
satisfied

HSBC BANK PLC

Created 28/11/2003Registered 05/12/2003Satisfied 26/07/2022
charge
satisfied

HSBC BANK PLC

Created 17/10/2003Registered 21/10/2003Satisfied 26/07/2022

CompanyRankvs 3567+ SIC 68201 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£28k

Current Liabilities

£113k

Fixed Assets

£225k

-1avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£140k
Prepared with v2025.57.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£9k
20240.18-£29k
20231.51-£8k
20221.82-£12k
20213.24+£2k
20205.89-£46k
201930.56

Derived from filed accounts. Not audited figures.