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Aube Property Holdings Limited

09127674

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

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 73

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 73

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

CompanyRankvs 25352+ SIC 68100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 31/07/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£471k

Current Liabilities

£883k

Debtors

£387k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£8.2M
Assets less current liabilities£13.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£207k
20240.42

Derived from filed accounts. Not audited figures.