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A M L Property Investments Limited

09409291

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

C/O AZETS CARNAC PLACE, FAREHAM, PO16 8UY
Incorporated 27/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam David Lallana

director · Since 27/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr David Richard Lallana

director · Since 18/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Adam Lallana

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

British · United Kingdom · Age 38

C/O Azets, Carnac Place, Fareham, PO16 8UY

Notified 06/04/2016

Former PSCs

Miss Emily Lallana

Ceased 31/01/2020

Charges16 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 06/09/2022Registered 07/09/2022
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outstanding

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Created 06/09/2022Registered 07/09/2022
Charge
outstanding

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Created 06/09/2022Registered 07/09/2022
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Created 06/09/2022Registered 07/09/2022
Charge
outstanding

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Created 06/09/2022Registered 07/09/2022
Charge
outstanding

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Created 10/08/2022Registered 10/08/2022
Charge
outstanding

COUTTS & COMPANY

Created 12/12/2018Registered 15/12/2018
Charge
outstanding

COUTTS & COMPANY

Created 19/01/2018Registered 23/01/2018
Charge
outstanding

COUTTS & COMPANY

Created 24/08/2017Registered 06/09/2017
Charge
outstanding

COUTTS & COMPANY

Created 14/07/2017Registered 15/07/2017
Charge
satisfied

COUTTS & COMPANY

Created 05/10/2016Registered 20/10/2016Satisfied 01/09/2022
Charge
outstanding

COUTTS & COMPANY

Created 05/10/2016Registered 12/10/2016
Charge
outstanding

COUTTS & COMPANY

Created 05/10/2016Registered 12/10/2016
Charge
outstanding

COUTTS & COMPANY

Created 16/05/2016Registered 23/05/2016

CompanyRankvs 148335+ SIC 68209 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148335A M L Property Investments Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity11/15 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

-£141k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£8.3M

Fixed Assets

£11.3M

Debtors

£1.1M

4avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£119k
20230.17-£284k
20220.20-£235k
20210.08+£653k
20200.27-£236k
20190.36+£14k
20180.11—

Derived from filed accounts. Not audited figures.