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Assured Property Finance Limited

10084642

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR CORDY HOUSE, LONDON, EC2A 3BS
Incorporated 24/03/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nirav Raval

director · Since 21/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Christopher John Spires

director · Since 21/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Laurence Richard Quail

director · Since 01/04/2026

BRITISH · ENGLAND · Age 45

Also on 135 other boards

Persons with Significant Control

Mr Henry Thomas Smith

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

British · United Kingdom · Age 64

First Floor Kirkdale House, Kirkdale Road, London, E11 1HP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GCP ASSET BACKED INCOME (UK) LIMITED (AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SEC

Created 11/12/2020Registered 14/12/2020
Charge
outstanding

GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT

Created 09/04/2020Registered 09/04/2020

CompanyRankvs 73590+ SIC 41100 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/08/2024

Net Worth

-£4.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£10.6M

Current Liabilities

£14.8M

Debtors

£10.6M

Profit After Tax

-£5.9M

0avg. employees

Tax at Year End(2023)

Corp tax£121k

Balance Sheet

Assets less current liabilities-£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£5.9M
20231.11-£649k
20221.17+£1.4M
20211.08+£476k
20201.09+£397k
20191.03+£323k
20180.96

Derived from filed accounts. Not audited figures.