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Aube Property Holdings Limited

09127674

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

520-522 MOSELEY ROAD, BIRMINGHAM, B12 9AE
Incorporated 11/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Stephen Mark Salisbury Jones

secretary · Since 11/07/2014

Also on 20 other boards

Stephen Mark Salisbury Jones

director · Since 11/07/2014

SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 20 other boards

Persons with Significant Control

Mr Philip Alexander Cox

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 77

8 Meadow Road, Edgbaston, Birmingham, B17 8BU

Notified 10/01/2019

Mr Stephen Mark Salisbury Jones

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 72

8 Meadow Road, Edgbaston, Birmingham, B17 8BU

Notified 10/01/2019

Former PSCs

Mr Philip Alexander Cox

Ceased 10/01/2019

Mr Stephen Mark Salisbury Jones

Ceased 10/01/2019

Piquet Limited

Ceased 10/01/2019

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/10/2022Registered 26/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/10/2022Registered 17/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/10/2022Registered 12/10/2022
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 09/10/2018Registered 10/10/2018Satisfied 15/10/2022
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 18/08/2016Registered 18/08/2016Satisfied 17/10/2018
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 15/10/2015Registered 17/10/2015Satisfied 17/10/2018
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 11/08/2015Registered 12/08/2015Satisfied 17/10/2018
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 10/02/2015Registered 10/02/2015Satisfied 16/09/2015
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 23/12/2014Registered 24/12/2014Satisfied 16/09/2015
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 24/09/2014Registered 29/09/2014Satisfied 16/09/2015
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 11/09/2014Registered 22/09/2014Satisfied 16/09/2015

CompanyRankvs 26803+ SIC 68100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26803Aube Property Holdings Limited
62
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.

Employees9/15 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 31/07/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£331k

Current Liabilities

£784k

Debtors

£264k

Profit After Tax

£157k

1avg. employees-1

Tax at Year End(2020)

Dividends paid£230k

Balance Sheet

Bank loans & overdrafts£8.3M
Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£20k
20220.74-£98k
20211.14+£32k
20201.29—

Derived from filed accounts. Not audited figures.