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Rad & Aubert Properties Ltd

12402832

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 PRINCES ROAD, SOUTHAMPTON, SO15 3AY
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mathias Jean Gilbert Aubert

director · Since 14/01/2020

DIRECTOR

FRENCH · ENGLAND · Age 36

Ms Adriana Alexandra Rad

director · Since 14/01/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Dymat Group Ltd

75–100% shares

6, Princes Road, Southampton, SO15 3AY

Reg: 09616751 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2021

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/03/2022Registered 30/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/09/2021Registered 23/09/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 20/11/2020Registered 24/11/2020

CompanyRankvs 50732+ SIC 68209 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity6/15 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 30/06/2025

Net Worth

£133k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£3k

Fixed Assets

£452k

Debtors

£858

0avg. employees

Balance Sheet

Bank loans & overdrafts£321k
Assets less current liabilities£456k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£7k
2024-£6k
20237.80+£34k
20222.40+£72k
20211.05

Derived from filed accounts. Not audited figures.