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Actually Property Group Limited

08358613

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED DERBY HOUSE 12, PRESTON, PR1 3JJ
Incorporated 14/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Stephen Lynch

director · Since 14/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Actually Property Group Holdings Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 12321246 · England And Wales · Limited

Notified 19/11/2019

Former PSCs

Mr Timothy Lynch

Ceased 19/11/2019

Mrs Kelly Patricia Lynch

Ceased 19/11/2019

Charges10 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2023Registered 20/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2023Registered 16/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2021Registered 05/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2021Registered 24/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2021Registered 24/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2021Registered 24/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2021Registered 18/06/2021
Charge
outstanding

REDWOOD BANK LIMITED

Created 28/06/2019Registered 18/07/2019
Charge
outstanding

REDWOOD BANK LIMITED

Created 28/06/2019Registered 15/07/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 15/01/2019Registered 22/01/2019Satisfied 06/05/2021
Charge
outstanding

REDWOOD BANK LIMITED

Created 15/01/2019Registered 22/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2018Registered 31/05/2018Satisfied 04/06/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2018Registered 31/05/2018Satisfied 04/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/09/2015Registered 20/04/2017Satisfied 23/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/09/2015Registered 20/04/2017Satisfied 23/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2015Registered 20/04/2017Satisfied 23/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2015Registered 21/02/2015Satisfied 23/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2015Registered 17/02/2015Satisfied 23/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2015Registered 11/02/2015Satisfied 23/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2015Registered 06/02/2015Satisfied 23/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2015Registered 06/02/2015Satisfied 23/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2015Registered 06/02/2015Satisfied 23/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2015Registered 30/01/2015Satisfied 23/04/2019

CompanyRankvs 8370+ SIC 68100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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837Actually Property Group Limited
87
How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 30/07/2022

Net Worth

£12.8M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£12.8M

Current Liabilities

£5.7M

Fixed Assets

£5.8M

Debtors

£12.5M

3avg. employees+2

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.23+£7.3M
20210.96-£3.5M
20204.30+£4.6M
20191.57+£56k
20182.34—

Derived from filed accounts. Not audited figures.