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Ahe Property Development Ltd

13560828

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

24 VIOLET DRIVE, CRAMLINGTON, NE23 8FZ
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sam Atkinson

director · Since 11/08/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 33

Mr Dean Ellis

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr John Paul Hipkin

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr John Paul Hipkin

25–50% shares

British · England · Age 36

24, Violet Drive, Cramlington, NE23 8FZ

Notified 17/08/2021

Mr Dean Ellis

25–50% shares

English · England · Age 36

24, Violet Drive, Cramlington, NE23 8FZ

Notified 17/08/2021

Mr Sam Atkinson

25–50% shares

English · England · Age 33

67, Walkmill Crescent, Carlisle, CA1 2WF

Notified 17/08/2021

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/01/2026Registered 09/01/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/09/2024Registered 05/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/03/2024Registered 12/03/2024Satisfied 27/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/03/2024Registered 05/03/2024Satisfied 27/08/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 15/02/2023Registered 15/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/07/2022Registered 27/07/2022Satisfied 11/04/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/07/2022Registered 27/07/2022Satisfied 11/04/2024

CompanyRankvs 187859+ SIC 68100 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187859Ahe Property Development Ltd
22
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity5/15 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

-£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£5k

Current Liabilities

£237k

Fixed Assets

£289k

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Dean Ellis Mr Sam Atkinson Mr John Hipkin 06/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£55k
20230.38-£32k
20220.20—

Derived from filed accounts. Not audited figures.