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A & Sa Properties Limited

09884258

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

48 Runnymede Road, Ponteland, Newcastle Upon Tyne, NE20 9HG
Incorporated 23/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashok Kumar Aggarwal

director · Since 23/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Shobha Aggarwal

director · Since 23/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Dr Neeta Aggarwal

director · Since 28/11/2025

BRITISH · ENGLAND · Age 43

Also on 1 other board

Ashok Kumar Aggarwal

director · Since 23/11/2015

British · England · Age 70

Shobha Aggarwal

director · Since 23/11/2015

British · United Kingdom · Age 67

Neeta Aggarwal

director · Since 28/11/2025

British · England · Age 43

Persons with Significant Control

Mrs Shobha Aggarwal

25–50% shares
25–50% votes

British · England · Age 67

48, Runnymede Road, Newcastle Upon Tyne, NE20 9HG

Notified 06/04/2016

Mr Ashok Kumar Aggarwal

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 70

48, Runnymede Road, Newcastle Upon Tyne, NE20 9HG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UBS AG, LONDDON BRANCH

Created 21/09/2019Registered 09/10/2019

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 48 Runnymede Road
2026-07-15

48 RUNNYMEDE ROAD

post town → Newcastle Upon Tyne
2026-07-15

NEWCASTLE UPON TYNE

CompanyRankvs 24887+ SIC 68209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24887A & Sa Properties Limited
73
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.

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£38.7M

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£6.2M

Current Liabilities

£809k

Fixed Assets

£35.4M

Debtors

£5.9M

0avg. employees

Tax at Year End

Corp tax£535k

Balance Sheet

Assets less current liabilities£40.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.71+£1.9M
202411.10—

Derived from filed accounts. Not audited figures.