Back to search

Acd Property Investments Limited

11677633

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hoi Ping Colin Ng

director · Since 14/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Ms Daisy Foong Ling Ng

director · Since 25/11/2018

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Hoi Ping Colin Ng

25–50% shares
25–50% votes

British · England · Age 51

21 Glenville Close, Liverpool, L25 5NJ

Notified 14/11/2018

Ms Daisy Foong Ling Ng

25–50% shares
25–50% votes

British · England · Age 46

1 Woodpecker Drive, Liverpool, L26 7XU

Notified 25/11/2018

Former PSCs

Mr Colin Hoi Ping Ng

Ceased 25/11/2018

Ms Daisy Foong Ling Ng

Ceased 25/11/2018

Charges11 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/08/2025Registered 12/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 16/05/2025Registered 20/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 16/05/2025Registered 20/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/03/2021Registered 21/04/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/02/2021Registered 15/02/2021
Charge
outstanding

LENDWELL FUNDING 1 LIMITED

Created 09/07/2020Registered 10/07/2020
Charge
outstanding

LENDWELL FUNDING 1 LIMITED

Created 09/07/2020Registered 10/07/2020
Charge
outstanding

PARAGON BANK PLC

Created 18/05/2020Registered 20/05/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2019Registered 18/11/2019Satisfied 19/05/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2019Registered 18/11/2019Satisfied 19/05/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/07/2019Registered 09/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/04/2019Registered 01/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 22/01/2019Registered 23/01/2019

CompanyRankvs 119816+ SIC 68209 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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 30/11/2024

Net Worth

£382k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£182k

Current Liabilities

£187k

Fixed Assets

£1.1M

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£5k
20230.91+£281k
20220.67+£99k
20210.74+£7k
20200.10-£32k
20190.85

Derived from filed accounts. Not audited figures.