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Aydan Properties Limited

07521879

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

102-104 SHEEN ROAD, RICHMOND, TW9 1UF
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nader El Keilany

director · Since 08/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Ms Lira Simon Cabatbat

director · Since 28/06/2013

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Ms Lira Simon Cabatbat

25–50% shares
25–50% votes

British · England · Age 60

102-104 102-104 Sheen Road, Richmond, TW9 1UF

Notified 06/04/2016

Mr Nader El Keilany

25–50% shares
25–50% votes

British · United Kingdom · Age 64

102-104 Sheen Road, Richmond, TW9 1UF

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

FYNECAST LIMITED

Created 22/01/2016Registered 27/01/2016Satisfied 22/03/2024
Charge
satisfied

FYNECAST LIMITED

Created 04/12/2015Registered 10/12/2015Satisfied 22/03/2024
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 03/09/2013Registered 11/09/2013
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 03/09/2013Registered 11/09/2013
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 03/09/2013Registered 06/09/2013

CompanyRankvs 4306+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 25.95× · 20/20
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.

Liquidity20/20 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£758

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£56k

Fixed Assets

£39k

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£54k
VAT£45

Director Loans

Company owes directors£7k
Directors owe company£98k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Nader El Keilany 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202525.95-£79k£900
2024173.36-£8k£900
2023294.92-£82k£6k
20221091.53-£77k
2021980.67-£61k
202026.41-£9k
20196.15

Derived from filed accounts. Not audited figures.