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Adam Aziz Properties Limited

05595390

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ADAMS CASH & CARRY LIMITED, PETERBOROUGH, PE3 7PH
Incorporated 18/10/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abdul Aziz

director · Since 18/10/2005

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Persons with Significant Control

Mr Abdul Aziz

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

British · England · Age 60

Adams Cash & Carry Limited, Ivatt Way, Peterborough, PE3 7PH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
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Created 10/03/2023Registered 13/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2007Registered 03/01/2008Satisfied 26/04/2023
charge
satisfied

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 31/10/2006Registered 16/11/2006Satisfied 04/03/2023

CompanyRankvs 23795+ SIC 68209 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£377k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£366k

Current Liabilities

£219k

Fixed Assets

£694k

Debtors

£362k

1avg. employees

Balance Sheet

Assets less current liabilities£841k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£5k
20241.73-£15k
20231.87+£110k
20220.89+£22k
20210.93+£24k
20200.93+£27k
20190.93

Derived from filed accounts. Not audited figures.