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Augmen Property Investments Limited

11382304

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)
  • 5 outstanding charges (-10)

Details

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

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

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

Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2020Registered 14/12/2020Satisfied 19/09/2025
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 02/10/2024
Charge
satisfied

LLOYDS BANK PLC

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

NEILL FREDERICK MILESTONE

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

CompanyRankvs 139559+ SIC 68100 peers
21

Financial strength24th 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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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-£15k
20220.07+£14k
20210.02-£28k
20200.01-£116k
2019-0.05

Derived from filed accounts. Not audited figures.