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A & E Apartments Ltd

12540804

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

6-7 CECIL SQUARE, MARGATE, CT9 1BD
Incorporated 31/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ellis O'Sullivan

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mr Aaron Prowse

director · Since 31/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Ellis O'Sullivan

25–50% shares

British · England · Age 34

6-7 Cecil Square, Margate, CT9 1BD

Notified 16/09/2020

Mr Aaron Prowse

25–50% shares

British · United Kingdom · Age 33

6-7 Cecil Square, Margate, CT9 1BD

Notified 16/09/2020

Former PSCs

A & E Property Ltd

Ceased 16/09/2020

Charges9 outstanding

A registered charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 23/07/2026Registered 24/07/2026
A registered charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 27/02/2025Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 27/02/2025Registered 23/07/2026Satisfied 23/07/2026
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/07/2025Registered 16/07/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/07/2025Registered 16/07/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 27/02/2025Registered 28/02/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 27/02/2025Registered 28/02/2025
Charge
satisfied

MICHAEL DEREK GURNEY & CAROLINE ANN GURNEY

Created 16/11/2022Registered 16/11/2022Satisfied 02/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/09/2022Registered 29/09/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/02/2022Registered 22/02/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 28/06/2021Registered 07/07/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 28/06/2021Registered 07/07/2021
Charge
satisfied

CPF ONE LIMITED

Created 02/12/2020Registered 11/12/2020Satisfied 06/04/2022
Charge
satisfied

CPF ONE LIMITED

Created 02/12/2020Registered 11/12/2020Satisfied 06/04/2022

CompanyRankvs 28166+ SIC 68100 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 142.5× · 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 strength18/25 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£171k

Current Liabilities

£1k

Fixed Assets

£1.2M

Debtors

£160k

0avg. employees

Balance Sheet

Bank loans & overdrafts£963k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025142.50+£33k
202458.02+£12k

Derived from filed accounts. Not audited figures.