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Ay Properties Limited

09620073

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

375 HIGH STREET, LINCOLN, LN5 7RY
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Andrew Fenton

director · Since 02/06/2015

PROPERTY MANAGER/DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Ian J Behagg

director · Since 13/12/2017

PROPERTY DEVELOPER /LANDLORD

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Fenton

25–50% shares
25–50% votes

British · England · Age 61

375, High Street, Lincoln, LN5 7RY

Notified 06/04/2016

Ijb Property Developing Company Limited

25–50% shares
25–50% votes

375, High Street, Lincoln, LN5 7RY

Notified 24/02/2021

Former PSCs

Mr Ian J Behagg

Ceased 24/02/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2018Registered 15/03/2018Satisfied 19/09/2018
Charge
outstanding

PETER JOSEPH HALSE AND FRANCES JEAN HALSE

Created 21/12/2017Registered 11/01/2018

CompanyRankvs 35191+ SIC 41202 peers
37

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

Current Liabilities

-£760k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Paul Fenton

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£34k
2024-£13k
2023-£103k
20221.60+£115k
20211.00-£963
20201.00-£1k
20191.00
20181.00

Derived from filed accounts. Not audited figures.