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Aden Stone Properties Ltd

12197916

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 10/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2026

Due 23/09/2027

On track

Industry

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 Tareq Khalil

director · Since 10/09/2019

DIRECTOR

BRITISH · WALES · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Tareq Khalil

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

British · Wales · Age 40

8 Foxberry Close, Pontprennau, Cardiff, CF23 8NR

Notified 10/09/2019

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/10/2022Registered 10/10/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/12/2019Registered 23/12/2019

CompanyRankvs 42785+ SIC 68100 peers
46

Financial strength54th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42785Aden Stone Properties Ltd
56
How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£784

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£17k

Current Liabilities

£2k

Fixed Assets

£157k

Debtors

£17k

Director Loans

Company owes directors£157

Balance Sheet

Assets less current liabilities£172k
Signed by Mr T Khalil 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70—
20244.33+£2k
20231.13—

Derived from filed accounts. Not audited figures.