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Aire Valley Properties Limited

04978836

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

20-22 BRIDGE END, WEST YORKSHIRE, LS1 4DJ
Incorporated 28/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Alexander Moran

director · Since 01/12/2018

PROPERTY

BRITISH · UNITED KINGDOM · Age 30

Also on 5 other boards

Miss Emma Victoria Moran

director · Since 08/08/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Charles Alexander Moran

25–50% shares
25–50% votes

British · United Kingdom · Age 30

239, Alwoodley Lane, Leeds, LS17 7DL

Notified 30/09/2021

Miss Emma Victoria Moran

25–50% shares
25–50% votes

British · England · Age 33

20-22 Bridge End, West Yorkshire, LS1 4DJ

Notified 30/09/2021

Former PSCs

Mrs. Patricia Moran

Ceased 30/09/2021

Charges11 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 16/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 15/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 14/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 13/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 13/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 13/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 13/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/06/2022Registered 13/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 30/06/2014Registered 07/07/2014Satisfied 11/07/2022
Charge
satisfied

SANTANDER UK PLC

Created 30/06/2014Registered 07/07/2014Satisfied 11/07/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/10/2012Registered 27/10/2012Satisfied 19/10/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/10/2012Registered 27/10/2012Satisfied 28/09/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/07/2006Registered 27/07/2006Satisfied 19/10/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/07/2006Registered 20/07/2006Satisfied 19/10/2016

CompanyRankvs 63173+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63173Aire Valley Properties Limited
60
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.

Employees3/15 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 30/11/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.4M

Fixed Assets

£5.8M

Debtors

£3.6M

0avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£122k
20232.33+£89k
20222.48+£106k
20217.32+£207k
20206.88+£222k
20195.69+£258k
20184.82—

Derived from filed accounts. Not audited figures.