Back to search

Agrade Properties Ltd

10961567

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

555 SMITHDOWN ROAD, LIVERPOOL, L15 5AF
Incorporated 13/09/2017

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Alan Robert O'Neill

director · Since 13/09/2017

CONSTRUCTION AND PROPERTY SERVICES

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Alan Robert O'Neill

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

British · England · Age 46

555, Smithdown Road, Liverpool, L15 5AF

Notified 13/09/2017

Charges10 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/04/2025Registered 01/05/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/09/2024Registered 16/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/08/2024Registered 02/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 03/07/2024Registered 03/07/2024
Charge
outstanding

LEEDS BUILDING SOCIETY

Created 19/06/2024Registered 28/06/2024
Charge
outstanding

PEPPER MONEY LIMITED

Created 28/01/2022Registered 28/01/2022
Charge
outstanding

PEPPER MONEY LIMITED

Created 15/10/2021Registered 20/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/05/2020Registered 27/05/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 24/07/2019Registered 24/07/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 24/07/2019Registered 24/07/2019

CompanyRankvs 69234+ SIC 68100 peers
38

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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 30/09/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£2k

Current Liabilities

£154k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£923k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£9k
20240.32+£10k
20230.02+£14k
20220.02+£11k
2021+£7k
2020-£4k

Derived from filed accounts. Not audited figures.