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Asset Property And Investments Ltd

10208628

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

CHARTER HOUSE, WYVERN COURT STANIER WAY, DERBY, DE21 6BF
Incorporated 01/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Glen David Warren

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Glen David Warren

75–100% shares

British · England · Age 55

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 01/06/2016

Charges9 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/09/2025Registered 16/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/01/2025Registered 22/01/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/03/2024Registered 06/03/2024Satisfied 22/01/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 08/11/2023Registered 09/11/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/08/2023Registered 21/08/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 10/03/2023Registered 10/03/2023
Charge
outstanding

NADIA FLORENCE-MARSHALL

Created 15/11/2022Registered 24/11/2022
Charge
outstanding

BARRIE WALLER

Created 02/11/2022Registered 09/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/08/2021Registered 02/09/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/01/2021Registered 01/02/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/11/2020Registered 03/12/2020Satisfied 16/09/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/08/2020Registered 05/08/2020Satisfied 16/09/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/03/2020Registered 16/03/2020Satisfied 16/09/2025
Charge
satisfied

PARAGON BANK PLC

Created 29/11/2019Registered 02/12/2019Satisfied 22/01/2025
Charge
satisfied

PARAGON BANK PLC

Created 29/11/2019Registered 02/12/2019Satisfied 22/01/2025
Charge
satisfied

NADIA FLORENCE MARSHALL

Created 29/01/2018Registered 06/02/2018Satisfied 22/01/2025

CompanyRankvs 52207+ SIC 68100 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength22/25 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.

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 30/06/2024

Net Worth

£175k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£137k

Current Liabilities

£1.8M

Fixed Assets

£2.0M

Debtors

£125k

0avg. employees

Tax at Year End(2018)

Corp tax£3k

Director Loans(2019)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£109k
20230.10+£179k
20220.12+£2k
20210.06+£67k
20200.08+£40k
20190.34-£18k
20180.06

Derived from filed accounts. Not audited figures.