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Aaa Properties (Yorkshire) Ltd

06859220

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

74 CADMAN ROAD, BRIDLINGTON, YO16 6YZ
Incorporated 25/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Graham Hesp

secretary · Since 06/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mrs Amanda Jayne Hesp

director · Since 06/04/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr John Graham Hesp

director · Since 22/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Mrs Amanda Jayne Hesp

25–50% shares
25–50% votes

British · United Kingdom · Age 64

74, Cadman Road, Bridlington, YO16 6YZ

Notified 01/03/2017

Mr John Graham Hesp

25–50% shares
25–50% votes

British · United Kingdom · Age 73

74, Cadman Road, Bridlington, YO16 6YZ

Notified 01/03/2017

CompanyRankvs 17914+ SIC 82990 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17914Aaa Properties (Yorkshire) Ltd
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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.

Employees10/15 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.

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

£380k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£114k

Current Liabilities

£61k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£21k
20241.46+£23k
20231.05+£0
20231.05—
20220.22—
20210.04—

Derived from filed accounts. Not audited figures.