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A And A Estates Properties Limited

12835919

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 25/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew William James Lee

director · Since 25/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mrs April Victoria Christine Lee

director · Since 25/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Andrew William James Lee

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

British · United Kingdom · Age 41

4 King Square, Bridgwater, TA6 3YF

Notified 25/08/2020

Mrs April Victoria Christine Lee

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

British · United Kingdom · Age 41

4 King Square, Bridgwater, TA6 3YF

Notified 25/08/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/08/2023Registered 18/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/03/2021Registered 08/04/2021

CompanyRankvs 109927+ SIC 68100 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 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 strength3/25 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 28/02/2026

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£8k

Current Liabilities

£138k

Fixed Assets

£416k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£305k
Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06-£7k
2025-£1k
2024+£3k

Derived from filed accounts. Not audited figures.