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Awr Properties Limited

07241022

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 NEAR TRAIN STATION, ALTON, GU34 2PZ
Incorporated 30/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Robert Ward

director · Since 31/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Wayne Barry

director · Since 13/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Miss Melissa Louise Bell

director · Since 04/05/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 28 other boards

Persons with Significant Control

Bmn Apl Limited

75–100% shares

13, Clowes Street, Salford, M3 5NB

Notified 20/08/2018

Former PSCs

Mr Wayne Barry

Ceased 20/08/2018

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/06/2022Registered 27/06/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/06/2022Registered 27/06/2022
Charge
satisfied

JOHN JOSEPH HORNIBROOK

Created 20/01/2014Registered 21/01/2014Satisfied 03/03/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/10/2013Registered 01/11/2013Satisfied 06/09/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/10/2013Registered 01/11/2013Satisfied 06/09/2022
Charge
satisfied

PSM RESIDENTIAL FINANCE LIMITED

Created 30/10/2013Registered 01/11/2013Satisfied 31/08/2016
Charge
satisfied

PSM RESIDENTIAL FINANCE LIMITED

Created 30/10/2013Registered 01/11/2013Satisfied 31/08/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/12/2010Registered 21/12/2010Satisfied 23/10/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/12/2010Registered 21/12/2010Satisfied 23/10/2013

CompanyRankvs 40194+ SIC 68100 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40194Awr Properties Limited
56
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

-£632k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.9M

Debtors

£536k

3avg. employees+2

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£50k
20242.42-£21k
20232.43-£16k
20221.43-£47k
20212.06+£7k
20201.46-£19k
20192.46-£29k
201846.64—

Derived from filed accounts. Not audited figures.