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Atepa Properties Limited

05043081

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 13/02/2004

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Glyn Williams

secretary · Since 31/01/2023

Mr Hugh Munro Bater Caseley

director · Since 31/01/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Mr Geoffrey Ellwood Fearn

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 12 other boards

Mr David John Hindmarch

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mark Thomas Hindmarch

director · Since 31/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Bly Holdings Limited

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

3 Castlegate, Grantham, NG31 6SF

Reg: 12430210 · Companies House · Company Limited By Shares

Notified 18/03/2020

Former PSCs

Kiowa Holdings Limited

Ceased 18/03/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 31/01/2023Registered 10/02/2023Satisfied 22/09/2025
Charge
satisfied

HSBC BANK PLC

Created 31/01/2023Registered 10/02/2023Satisfied 22/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2016Registered 08/10/2016Satisfied 28/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2016Registered 07/10/2016Satisfied 03/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2016Registered 22/09/2016Satisfied 03/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 11/01/2013Satisfied 28/09/2022

CompanyRankvs 36022+ SIC 68209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36022Atepa Properties Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/01/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£158k

Current Liabilities

£3.6M

Debtors

£149k

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.04

Derived from filed accounts. Not audited figures.