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Aha Exeter Property Ltd

11145546

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

109 Cowick Street, Exeter, EX4 1JE
Incorporated 11/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Andrew Richard Sims

director · Since 11/01/2018

ESTATE AGENCY

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Andrew Richard Sims

director · Since 11/01/2018

British · England · Age 47

Persons with Significant Control

Mr Andrew Richard Sims

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 47

109, Cowick Street, Exeter, EX4 1JE

Notified 11/01/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2022Registered 13/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2022Registered 29/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2018Registered 10/03/2018Satisfied 21/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2018Registered 27/02/2018Satisfied 21/06/2022

Change History

officer appointedSIMS, Andrew Richard
2026-09-13
statusactive
2026-09-13

Active

typeltd
2026-09-13

Private Limited Company

address line1109 Cowick Street
2026-09-13

109 COWICK STREET

post townExeter
2026-09-13

EXETER

CompanyRankvs 9761+ SIC 68310 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength22/25 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 31/01/2025

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£113k

Current Liabilities

£190k

Fixed Assets

£384k

2avg. employees-2

Balance Sheet

Assets less current liabilities£307k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£21k
20240.07-£788
20230.36

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with updates

04/02/20265 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/10/20255 pages · PDF
PSC changed

change to a person with significant control

12/06/20252 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20255 pages · PDF
MR01

mortgage create with deed with charles court order extend with charge number charge creation date

13/12/202440 pages · PDF
Director details changed

change person director company with change date

05/11/20242 pages · PDF
PSC changed

change to a person with significant control

04/11/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/10/20245 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/10/20235 pages · PDF
Confirmation statement

confirmation statement with updates

24/01/20234 pages · PDF
PSC changed

change to a person with significant control

24/01/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/10/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/08/202241 pages · PDF
MR04

mortgage satisfy charge full

21/06/20221 page · PDF
MR04

mortgage satisfy charge full

21/06/20221 page · PDF
Confirmation statement

confirmation statement with no updates

25/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/10/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/01/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/10/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

24/01/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/03/20189 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/02/20189 pages · PDF
Incorporated

incorporation company

11/01/201811 pages · PDF