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Admiral Square Properties Limited

10938424

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 30/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Jennie Nelson

director · Since 30/08/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Ms Jennie Nelson

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

British · England · Age 47

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 30/08/2017

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 121548+ SIC 68100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121548Admiral Square Properties Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/08/2025

Net Worth

-£129k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£65k

Current Liabilities

£397k

Fixed Assets

£1.1M

Debtors

£59k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£719k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£6k
20240.03-£27k
20230.02-£114k
2022—+£20k
20210.12-£9k
20200.67-£2k
20190.97—

Derived from filed accounts. Not audited figures.