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Aaa Property (North East) Limited

06388702

active
Private Limited Company
england wales
Companies House
7 outstanding charges
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

4A FRONT STREET, STOCKTON ON TEES, TS21 3AT
Incorporated 03/10/2007

Compliance

Last accounts

31/08/2023

total exemption full

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 29/08/2023

Due 12/09/2024

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Hamlyn Tucker

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Richard Hamlyn Tucker

50–75% votes

British · England · Age 67

4a, Front Street, Stockton On Tees, TS21 3AT

Notified 01/07/2016

Charges7 outstanding

charge
outstanding

SIMON JOHN WILLIAMS

Created 17/04/2008Registered 07/05/2008
charge
outstanding

MORTGAGE EXPRESS

Created 17/04/2008Registered 19/04/2008
charge
outstanding

MORTGAGE EXPRESS

Created 17/04/2008Registered 19/04/2008
charge
outstanding

MORTGAGE EXPRESS

Created 17/04/2008Registered 19/04/2008
charge
outstanding

MORTGAGE EXPRESS

Created 17/04/2008Registered 19/04/2008
charge
outstanding

MORTGAGE EXPRESS

Created 17/04/2008Registered 19/04/2008
charge
outstanding

MORTGAGE EXPRESS

Created 17/04/2008Registered 19/04/2008

CompanyRankvs 19584+ SIC 68100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19584Aaa Property (North East) Limited
66
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.

Liquidity0/20 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 31/08/2023

Net Worth

£618k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

—

Current Liabilities

£39k

Fixed Assets

£1.7M

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£8k
20220.04+£2k
20210.49-£8k
20200.34+£12k
20190.29+£12k
20180.59—

Derived from filed accounts. Not audited figures.