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Ayg Properties Limited

11170974

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

B8 LASER QUAY CULPEPER CLOSE, ROCHESTER, ME2 4HU
Incorporated 26/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amandeep Kaur

director · Since 26/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Amandeep Kaur

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

British · United Kingdom · Age 42

B8 Laser Quay, Culpeper Close, Rochester, ME2 4HU

Notified 26/01/2018

Charges9 outstanding

Charge
outstanding

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Created 08/03/2021Registered 18/03/2021
Charge
satisfied

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Created 06/11/2020Registered 25/11/2020Satisfied 02/05/2025
Charge
outstanding

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CompanyRankvs 189813+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189813Ayg Properties Limited
38
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.

Employees12/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£183k

Current Liabilities

£212k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mrs Amandeep Kaur 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£37k
20231.86-£270k
20220.49+£68k
20210.25+£144k
20200.07-£112k
20190.90-£11k
20180.30—

Derived from filed accounts. Not audited figures.