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Aad Properties Limited

05822855

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

70 THE GALLERIES, WASHINGTON, NE38 7RR
Incorporated 19/05/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Alex Dobbing

secretary · Since 19/05/2006

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Mr Alex Dobbing

director · Since 18/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Mrs Maxine Dobbing

director · Since 18/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mrs Maxine Dobbing

25–50% shares
25–50% votes

British · England · Age 49

Unit 70, Washington Centre, Washington, NE38 7SB

Notified 06/04/2016

Mr Alex Dobbing

25–50% shares
25–50% votes

British · England · Age 71

Unit 70, Washington Centre, Washington, NE38 7SB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

WEARSIDE ACCOMMODATION SERVICES LIMITED

Created 02/04/2025Registered 03/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2019Registered 12/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/11/2018Registered 10/12/2018

CompanyRankvs 27481+ SIC 41100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 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 strength23/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£732k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£716k

Working capital

Current Assets

£110k

Current Liabilities

£825k

Debtors

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£93k
20241.11+£35k
20231.01—

Derived from filed accounts. Not audited figures.