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Ace Property Investments Limited

05745963

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 Y GRAIG, MERTHYR TYDFIL, CF48 3SS
Incorporated 16/03/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Daryl Lesley Hopkins

secretary · Since 16/03/2006

BRITISH · Age 61

Also on 1 other board

Mrs Daryl Lesley Hopkins

director · Since 16/03/2006

SECRETARY

BRITISH · WALES · Age 61

Also on 1 other board

Kevin Jones

director · Since 16/03/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Daryl Lesley Hopkins

25–50% shares
25–50% votes

British · Wales · Age 61

7 Y Graig, Merthyr Tydfil, CF48 3SS

Notified 06/04/2016

Mr Kevin Neil Jones

25–50% shares
25–50% votes

British · Wales · Age 55

7 Y Graig, Merthyr Tydfil, CF48 3SS

Notified 18/03/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2008Registered 24/04/2008Satisfied 14/11/2016

CompanyRankvs 6666+ SIC 41201 peers
65

Financial strength24th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 50.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£479

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£101k

Current Liabilities

£2k

Debtors

£100k

2avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.99
202454.27
202329.82-£25k
20223.28+£22k
20210.15
20200.03
20190.09

Derived from filed accounts. Not audited figures.