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A & S Estates Limited

07067650

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

19 GENTIAN WAY, RUGBY, CV23 0XH
Incorporated 05/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Simon John Hateley

director · Since 05/11/2009

NONE

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mrs Christine Hateley

director · Since 14/02/2022

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 62

Persons with Significant Control

Mr Simon John Hateley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Mrs Christine Hateley

25–50% shares
25–50% votes

German · England · Age 62

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Former PSCs

Mr Andrew Philip Bentley

Ceased 14/02/2022

Charges1 outstanding

charge
outstanding

ONESAVINGS BANK PLC

Created 18/01/2012Registered 25/01/2012
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 02/08/2010Registered 04/08/2010Satisfied 26/10/2022

CompanyRankvs 31771+ SIC 68320 peers
42

Financial strength68th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
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31771A & S Estates Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£3k

Current Liabilities

£14k

Fixed Assets

£118k

0avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£4k
20230.04+£949
20220.15-£2k
20210.33+£1k
20200.22—
20190.02—
20180.14—

Derived from filed accounts. Not audited figures.