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Aequitas Property Management Ltd

12836108

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

56 Hamilton Square, Birkenhead, CH41 5AS
Incorporated 25/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/09/2026

Due 18/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Edward Griffiths

director · Since 25/08/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Jacqueline Verdier

director · Since 25/08/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mark Edward Griffiths

director · Since 25/08/2020

British · United Kingdom · Age 54

Jacqueline Verdier

director · Since 25/08/2020

British · United Kingdom · Age 56

Persons with Significant Control

Aequitas Group Holdings Ltd

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

56, Hamilton Square, Birkenhead, CH41 5AS

Reg: 12836143 · England & Wales · Private Company Limited By Shares

Notified 04/09/2023

Former PSCs

Mr Mark Edward Griffiths

Ceased 04/09/2023

Mrs Jacqueline Verdier

Ceased 04/09/2023

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/03/2025Registered 05/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 05/03/2025Registered 05/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 20/05/2024Registered 20/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 06/01/2023Registered 09/01/2023

Change History

status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → 56 Hamilton Square
2026-09-10

56 HAMILTON SQUARE

post town → Birkenhead
2026-09-10

BIRKENHEAD

officer appointed → GRIFFITHS, Mark Edward
2026-09-10
officer appointed → VERDIER, Jacqueline
2026-09-10

CompanyRankvs 45176+ SIC 68209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.97× · 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 strength22/25 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 31/08/2025

Net Worth

£380k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£108k

Current Liabilities

£18k

Fixed Assets

£2.4M

Debtors

£45k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97+£0
20255.97+£99k
202423.56+£81k
20234.95—

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with no updates

09/09/20263 pages · PDF
Director details changed

change person director company with change date

27/08/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

17/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/03/202512 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/03/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

19/09/20243 pages · PDF
PSC07

cessation of a person with significant control

19/09/20241 page · PDF
PSC07

cessation of a person with significant control

19/09/20241 page · PDF
PSC02

notification of a person with significant control

19/09/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/05/20243 pages · PDF
Confirmation statement

confirmation statement with updates

04/09/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

30/05/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/01/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

17/05/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20213 pages · PDF
Incorporated

incorporation company

25/08/202013 pages · PDF