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Ace Properties & Development Ltd

11060924

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1A, VICTORIA HOUSE, RHYMNEY, NP22 5NU
Incorporated 13/11/2017

Compliance

Last accounts

29/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Jones

director · Since 13/11/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Andrew James Jones

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

British · United Kingdom · Age 33

60, St. Gwladys Avenue, Bargoed, CF81 8TB

Notified 13/11/2017

Former PSCs

Mr James Ellis Thomas Jones

Ceased 07/02/2022

Mr James Ellis Thomas Jones

Ceased 11/03/2026

Charges2 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 06/03/2020Registered 12/08/2026Satisfied 12/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 09/04/2020Registered 07/08/2026Satisfied 07/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2020Registered 30/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2020Registered 09/03/2020

CompanyRankvs 5704+ SIC 55100 peers
42

Financial strength47th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

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 29/11/2025

Net Worth

£318

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£39k

Current Liabilities

£41k

Fixed Assets

£63k

4avg. employees+1

Balance Sheet

Assets less current liabilities£60k
Signed by Mr Andrew Jones 26/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20241.25
20231.84

Derived from filed accounts. Not audited figures.