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Aden Stone Properties Ltd

12197916

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 44301+ 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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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-£5k
20220.54+£2k
20210.52+£4k
20200.51

Derived from filed accounts. Not audited figures.