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Av8 Property Ltd

12702574

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

CHURCH COTTAGE, TOTNES, TQ9 7UP
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Matthew Lee

director · Since 29/06/2020

PILOT

BRITISH · ENGLAND · Age 33

Mr David John Charnley

director · Since 12/10/2024

PILOT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Thomas Matthew Lee

25–50% shares

British · United Kingdom · Age 33

37, Ocean View Drive, Brixham, TQ5 0BA

Notified 08/07/2020

Mr David John Charnley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Church Cottage, Ashprington, Totnes, TQ9 7UP

Notified 12/10/2024

Former PSCs

Mr Jordan Bibby

Ceased 12/10/2024

Charges9 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/05/2026Registered 22/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 12/02/2026Registered 17/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 12/02/2026Registered 17/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2025Registered 01/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/08/2024Registered 20/08/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/08/2023Registered 29/08/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 19/07/2021Registered 21/07/2021Satisfied 22/08/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 18/06/2021Registered 23/06/2021Satisfied 29/08/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/02/2021Registered 16/02/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/12/2020Registered 14/12/2020

CompanyRankvs 116579+ SIC 68100 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£60k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£3k

Current Liabilities

£186k

Fixed Assets

£690k

2avg. employees

Tax at Year End

Corp tax-£484

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£506k
Signed by Mr Thomas Lee 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£17k
20240.01-£8k
20231.49+£20k
20220.81-£40k
20210.12

Derived from filed accounts. Not audited figures.