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A H Properties (Aberystwyth) Limited

07779502

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GER Y NANT, ABERYSTWYTH, SY23 3TU
Incorporated 20/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aled Llyr Hughes

secretary · Since 20/09/2011

Mr Aled Llyr Hughes

director · Since 20/09/2011

BUILDER

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Huw Jenkin Hughes

director · Since 20/09/2011

GOVERNMENT OFFICER

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Aled Llyr Hughes

25–50% shares
25–50% votes

British · Wales · Age 50

Ger Y Nant, Llanbadarn Fawr, Aberystwyth, SY23 3TU

Notified 06/04/2016

Mr Huw Jenkin Hughes

25–50% shares
25–50% votes

British · Wales · Age 63

Ger Y Nant, Llanbadarn Fawr, Aberystwyth, SY23 3TU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 13/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 13/10/2012Satisfied 19/03/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2012Registered 09/06/2012

CompanyRankvs 46015+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 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 strength22/25 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 30/04/2025

Net Worth

£338k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£41k

Current Liabilities

£438k

Fixed Assets

£978k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£308k

Balance Sheet

Assets less current liabilities£581k
Signed by Mr A L Hughes 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£38k
20240.06+£871
20230.14+£31k
20220.15+£31k
2021—+£29k
2020—+£20k
20190.02+£19k
20180.06—

Derived from filed accounts. Not audited figures.