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Aim2sustain Properties Ltd

08826826

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 19 FIRSTFLOOR MARDON PARK, CENTRAL AVENUE, PORT TALBOT, SA12 7AX
Incorporated 30/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan James Ridd

director · Since 30/12/2013

COMPANY DIRECTOR

WELSH · WALES · Age 54

Also on 5 other boards

Mr Jeremy Anthony Stephens

director · Since 30/12/2013

HEAD OF SERVICE PUBLIC SECTOR

WELSH · WALES · Age 63

Also on 8 other boards

Mr Daniel Marcus Crossland

director · Since 01/12/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Mr Paul Lamprey

director · Since 01/12/2014

ICT SERVICE MANAGER

WELSH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jonathan James Ridd

25–50% votes

Welsh · Wales · Age 54

Unit 19 Firstfloor, Mardon Park, Central Avenue, Port Talbot, SA12 7AX

Notified 30/04/2016

Former PSCs

Mr Jeremy Anthony Stephens

Ceased 11/01/2018

Charges3 outstanding

Charge
outstanding

NEATH PORT TALBOT COUNTY BOROUGH COUNCIL

Created 09/12/2024Registered 12/12/2024
Charge
outstanding

SANTANDER UK PLC

Created 13/10/2017Registered 19/10/2017
Charge
outstanding

SANTANDER UK PLC

Created 13/10/2017Registered 19/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2014Registered 29/10/2014Satisfied 19/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2014Registered 09/07/2014Satisfied 19/06/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2014Registered 07/05/2014Satisfied 19/05/2020

CompanyRankvs 97972+ SIC 68209 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -1.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97972Aim2sustain Properties Ltd
53
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£717k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£169k

Current Liabilities

-£159k

Fixed Assets

£309k

Debtors

-£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£637k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£25k
202310.18+£366k
20221.88-£34k
20213.53+£227k
20202.51+£40k
20191.80+£5k
20181.98—

Derived from filed accounts. Not audited figures.