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Aak Properties Limited

04645173

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BARING COTTAGE, GERRARDS CROSS, SL9 7PG
Incorporated 22/01/2003

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Doctor Mario Di Monaco

director · Since 01/02/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Dr Kuldhir Kaur Johal

secretary · Since 04/02/2004

DOCTOR

BRITISH · Age 60

Also on 7 other boards

Dr Timothy Michael Burford

director · Since 04/02/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Dr Kuldhir Kaur Johal

director · Since 04/02/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Easrtbury Road Llimited

75–100% shares
75–100% votes

Baring Cottage, 53 Camp Road, Gerrards Cross, SL9 7PG

Reg: 05015821 · Uk · Limited Company

Notified 01/03/2019

Former PSCs

Dr Kuldhir Kaur Johal

Ceased 01/04/2017

Dr Timothy Michael Burford

Ceased 01/04/2017

Dr Mario Di Monaco

Ceased 01/03/2019

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2004Registered 01/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2004Registered 01/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/02/2004Registered 18/02/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/02/2004Registered 18/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2003Registered 02/07/2003Satisfied 19/05/2004

CompanyRankvs 57718+ SIC 68320 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength3/25 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.

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 31/01/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£625
20240.25-£801
20230.25-£801
20220.26-£615
20210.27-£540
20200.27-£613
20190.27

Derived from filed accounts. Not audited figures.