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Augmen Property Investments Limited

11382304

active
Private Limited Company
england wales
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)
  • 5 outstanding charges (-10)

Details

63 HASLUCKS GREEN ROAD, SOLIHULL, B90 2ED
Incorporated 25/05/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

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

Officers

Mr Adam Graham Lawrence

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 44 other boards

Mr Neill Frederick Milestone

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Nicola Elizabeth Sawle

director · Since 25/05/2018

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Neill Frederick Milestone

25–50% shares
25–50% votes

British · England · Age 77

63, Haslucks Green Road, Solihull, B90 2ED

Notified 25/05/2018

Mr Adam Graham Lawrence

25–50% shares
25–50% votes

British · England · Age 47

63, Haslucks Green Road, Solihull, B90 2ED

Notified 25/05/2018

Mrs Nicola Elizabeth Sawle

25–50% shares
25–50% votes

British · England · Age 49

63, Haslucks Green Road, Solihull, B90 2ED

Notified 25/05/2018

Charges5 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 30/11/2020Registered 05/08/2026Satisfied 05/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2020Registered 14/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2020Registered 14/12/2020Satisfied 17/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2020Registered 14/12/2020Satisfied 11/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2020Registered 14/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2020Registered 14/12/2020Satisfied 19/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2020Registered 14/12/2020Satisfied 02/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2020Registered 27/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2020Registered 27/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2020Registered 27/11/2020Satisfied 23/07/2025
Charge
outstanding

NEILL FREDERICK MILESTONE

Created 15/02/2019Registered 06/03/2019

CompanyRankvs 143230+ SIC 68100 peers
21

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143230Augmen Property Investments Limited
31
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

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

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£2k

Current Liabilities

£265k

Fixed Assets

£476k

Balance Sheet

Assets less current liabilities£213k
Signed by Mr Adam Lawrence 15th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£24k
20240.08+£68k
20230.03—

Derived from filed accounts. Not audited figures.