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A B Property Developments Limited

12470298

active
Private Limited Company
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

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony James Bennett

director · Since 18/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Anthony James Bennett

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

British · England · Age 32

116 Duke Street, Liverpool, L1 5JW

Notified 18/02/2020

Ab Property Holdings Group Limited

75–100% shares

116 Duke Street, Liverpool, L1 5JW

Reg: 16121179 · England And Wales · Limited

Notified 29/08/2025

Charges2 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 02/09/2024Registered 03/09/2024Satisfied 15/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 14/06/2024Registered 14/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 19/03/2024Satisfied 15/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 19/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2023Registered 24/05/2023Satisfied 04/04/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2023Registered 23/05/2023Satisfied 04/04/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2023Registered 27/03/2023Satisfied 12/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2023Registered 27/03/2023Satisfied 12/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2023Registered 24/03/2023Satisfied 12/03/2024

CompanyRankvs 17184+ SIC 68100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 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 strength24/25 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 31/08/2024

Net Worth

£873k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£961k

Working capital

Current Assets

£1.6M

Current Liabilities

£679k

Debtors

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£726k
20230.80+£84k
20221.50
20211.34

Derived from filed accounts. Not audited figures.