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Adg Property Investments Ltd

12140188

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

18 FLAMBOROUGH WAY, BILSTON, WV14 9UD
Incorporated 06/08/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Aren Singh Deu

director · Since 06/08/2019

INVESTOR

BRITISH · ENGLAND · Age 40

Mr Kieranpal Singh Gill

director · Since 06/08/2019

INVESTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Kieranpal Singh Gill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

18, Flamborough Way, Bilston, WV14 9UD

Notified 06/08/2019

Mr Aren Singh Deu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

18, Flamborough Way, Bilston, WV14 9UD

Notified 06/08/2019

Former PSCs

Mr Manjinder Singh Atwal

Ceased 04/10/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/01/2021Registered 29/01/2021
Charge
satisfied

GURPRIT SINGH DHALIWAL

Created 21/10/2019Registered 23/10/2019Satisfied 26/04/2021

CompanyRankvs 30099+ SIC 41202 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30099Adg Property Investments Ltd
51
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.

Employees5/15 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 31/08/2025

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£7k

Current Liabilities

£87k

Fixed Assets

£755k

1avg. employees-1

Balance Sheet

Assets less current liabilities£674k
Signed by 4 ADG PROPERTY INVESTMENTS LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£58k
20240.04+£5k
20230.06—

Derived from filed accounts. Not audited figures.