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A1 Properties (Midlands) Ltd

12110907

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JUSTA HOUSE, 204-208, COVENTRY, CV6 4DD
Incorporated 18/07/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Amarjit Singh

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Amarjit Singh

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

British · England · Age 48

Tamworth Arms, 71-73 Lichfield Street, Tamworth, B79 7QL

Notified 08/11/2023

Former PSCs

Mrs Kamaljit Kaur

Ceased 08/11/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2025Registered 31/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2025Registered 21/03/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2020Registered 27/02/2020Satisfied 11/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2020Registered 05/02/2020Satisfied 11/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/12/2019Registered 18/12/2019Satisfied 11/04/2025

CompanyRankvs 28516+ SIC 56101 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity7/15 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 31/07/2023

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£776k

Working capital

Current Assets

£5k

Current Liabilities

£780k

Fixed Assets

£754k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£120k
20220.01+£19k
20210.03+£23k
20200.02

Derived from filed accounts. Not audited figures.