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Audley Square Properties Ltd

07865649

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 30/11/2011

Compliance

Last accounts

26/11/2024

total exemption full

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Vijay Kumar Patel

secretary · Since 30/11/2011

Mr Vijay Kumar Patel

director · Since 08/03/2024

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Vijay Kumar Patel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX

Notified 01/01/2024

Former PSCs

Mrs Bhavna Patel

Ceased 01/01/2024

Charges1 outstanding

Charge
satisfied

MASLOW IV LIMITED

Created 15/07/2021Registered 26/07/2021Satisfied 30/11/2023
Charge
satisfied

SPEAR INVESTMENTS IRELAND DAC

Created 15/07/2021Registered 19/07/2021Satisfied 30/11/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 14/12/2018Registered 21/12/2018
Charge
satisfied

INGENIOUS REAL ESTATE FINANCE LLP

Created 07/06/2017Registered 12/06/2017Satisfied 09/10/2018

CompanyRankvs 22371+ SIC 41100 peers
52

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.08× · 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 strength2/25 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.

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 26/11/2024

Net Worth

-£56k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£349k

Current Liabilities

£168k

Debtors

£346k

Profit After Tax

-£790k

2avg. employees

Tax at Year End(2021)

Dividends paid£35k

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£790k
20235.86-£10k
20227.45+£26k
20218.52+£340k
20204.84+£117k
20196.20
20181.61

Derived from filed accounts. Not audited figures.