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A & S Properties (Uk) Limited

04636169

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 16 outstanding charges (-10)

Details

808 GREEN LANE, ESSEX, RM8 1YT
Incorporated 14/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sheila Kumari Malhotra

secretary · Since 14/01/2003

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Anil Kumar Malhotra

director · Since 14/01/2003

CHIROPODIST

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Sheila Kumari Malhotra

director · Since 14/01/2003

PHARMACIST

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Sheila Kumari Malhotra

25–50% shares

British · England · Age 64

808, Green Lane, Essex, RM8 1YT

Notified 23/12/2016

Mr Anil Kumar Malhotra

25–50% shares

British · England · Age 67

808, Green Lane, Essex, RM8 1YT

Notified 23/12/2016

Charges16 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/06/2022Registered 09/06/2022
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outstanding

PARAGON BANK PLC

Created 01/06/2022Registered 09/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/06/2022Registered 09/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/06/2022Registered 09/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/06/2022Registered 09/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/06/2022Registered 09/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/05/2022Registered 24/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 23/05/2022Registered 24/05/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/08/2021Registered 20/08/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/04/2021Registered 16/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/01/2019Registered 28/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2012Registered 14/11/2012Satisfied 20/01/2023
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 12/11/2012Registered 14/11/2012Satisfied 20/01/2023
charge
outstanding

MORTGAGE EXPRESS

Created 03/05/2007Registered 05/05/2007
charge
outstanding

MORTGAGE EXPRESS

Created 03/05/2007Registered 05/05/2007
charge
outstanding

MORTGAGE EXPRESS

Created 16/11/2006Registered 22/11/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/02/2006Registered 09/03/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2003Registered 30/07/2003

CompanyRankvs 1401+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1401A & S Properties (Uk) Limited
89
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.

Employees14/15 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

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

£7.4M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£231k

Fixed Assets

£10.0M

Debtors

£2.8M

3avg. employees+1

Balance Sheet

Assets less current liabilities£12.8M
Signed by A Malhotra S Malhotra 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.34+£2.2M
202417.23+£208k
202348.76—

Derived from filed accounts. Not audited figures.