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A & A Properties Southern Limited

11465916

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST COTTAGE, HARTLEY WINTNEY, RG27 8HH
Incorporated 16/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Cooke

director · Since 16/07/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Andrew James Cooke

director · Since 16/07/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Mrs Alison Cooke

25–50% shares
25–50% votes

British · United Kingdom · Age 59

West Cottage, Grange Lane, Hartley Wintney, RG27 8HH

Notified 16/07/2018

Mr Andrew James Cooke

25–50% shares
25–50% votes

British · United Kingdom · Age 55

West Cottage, Grange Lane, Hartley Wintney, RG27 8HH

Notified 16/07/2018

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 24/08/2018Registered 31/08/2018

CompanyRankvs 61715+ SIC 68209 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61715A & A Properties Southern Limited
61
How is this score calculated?
Financial strength24/25 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.

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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£896k

Working capital

Current Assets

£16k

Current Liabilities

£912k

Fixed Assets

£2.9M

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£38k
20244.18+£74k

Derived from filed accounts. Not audited figures.