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A&I Property Ltd

09949248

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 31 outstanding charges (-10)

Details

323 SMITHDOWN ROAD, LIVERPOOL, L15 3JA
Incorporated 13/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Clair Colquhoun

director · Since 13/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Neil Stuart Colquhoun

director · Since 13/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

A&I Property Topco Limited

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

323, Smithdown Road, Liverpool, L15 3JA

Reg: 16714145 · The Register Of Companies Maintaned By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 20/11/2025

Former PSCs

Mr Neil Stuart Colquhoun

Ceased 20/11/2025

Mrs Clair Josephine Colquhoun

Ceased 20/11/2025

Charges31 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 23/01/2026Registered 30/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 19/01/2026Registered 23/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 19/01/2026Registered 21/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 03/11/2025Registered 14/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 03/11/2025Registered 08/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 03/11/2025Registered 08/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2025Registered 03/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2025Registered 01/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 05/03/2025Registered 13/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 08/11/2024Registered 13/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 23/09/2024Registered 23/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 26/10/2022Registered 31/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 26/10/2022Registered 31/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 26/10/2022Registered 31/10/2022
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 30/06/2022Registered 07/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 27/06/2022Registered 28/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 26/05/2022Registered 31/05/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/05/2022Registered 12/05/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/04/2022Registered 04/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/07/2021Registered 07/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/06/2020Registered 23/06/2020
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/11/2019Registered 08/11/2019
Charge
satisfied

PARAGON BANK PLC

Created 01/11/2019Registered 08/11/2019Satisfied 24/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 01/11/2019Registered 08/11/2019Satisfied 24/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 01/11/2019Registered 08/11/2019Satisfied 24/10/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/10/2019Registered 23/10/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/04/2019Registered 12/04/2019
Charge
satisfied

PARAGON BANK PLC

Created 19/09/2018Registered 19/09/2018Satisfied 24/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 19/09/2018Registered 19/09/2018Satisfied 24/10/2025
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 25/05/2018Registered 13/06/2018Satisfied 18/02/2019
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 25/05/2018Registered 13/06/2018Satisfied 18/02/2019
Charge
satisfied

PARAGON BANK PLC

Created 25/05/2018Registered 11/06/2018Satisfied 24/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 25/05/2018Registered 11/06/2018Satisfied 24/10/2025
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 01/12/2017Registered 05/12/2017Satisfied 18/02/2019
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 02/10/2017Registered 02/10/2017Satisfied 24/10/2025
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 29/09/2017Registered 29/09/2017Satisfied 24/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 03/02/2017Registered 03/02/2017Satisfied 24/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 13/09/2016Registered 13/09/2016Satisfied 24/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 19/08/2016Registered 19/08/2016Satisfied 24/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 09/08/2016Registered 10/08/2016Satisfied 24/10/2025

CompanyRankvs 50021+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

Longevity10/15 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

£6.2M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£508k

Current Liabilities

£2.0M

Fixed Assets

£18.9M

Debtors

£85k

2avg. employees

Balance Sheet

Assets less current liabilities£17.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£2.2M
20240.16-£202k
20230.45-£44k
20224.71+£2.5M
20213.96+£265k
20200.50+£479k
20190.26+£1.1M
20180.01

Derived from filed accounts. Not audited figures.