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As Property Sales Ltd

06436941

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

SUITE 0B, GROUND FLOOR BURLINGTON HOUSE, LIVERPOOL, L22 0PJ
Incorporated 26/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Mathew Stewart

director · Since 26/11/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Charlie Stewart

secretary · Since 30/05/2025

Persons with Significant Control

Mr Andrew Mathew Stewart

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Secret Warehouse, Syren Street, Liverpool, L20 8HN

Notified 06/04/2016

Former PSCs

Mrs Sonia Marie Stewart

Ceased 05/09/2017

Mrs Sonia Marie Stewart

Ceased 30/05/2025

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/09/2024Registered 01/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 12/06/2024Registered 13/06/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 03/11/2023Registered 06/11/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2008Registered 28/02/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2008Registered 24/01/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2008Registered 24/01/2008

CompanyRankvs 16432+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 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 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.

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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£146k

Current Liabilities

£1.2M

Fixed Assets

£2.9M

Debtors

£400

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£434k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£84k
20230.07+£46k
20220.20-£10k
20210.15+£77k
20200.07+£104k
20190.01+£67k
20180.37

Derived from filed accounts. Not audited figures.