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A & S Properties (Midlands) Limited

13674504

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 12/10/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Oliver Fitton

director · Since 12/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Alexander David Lyons

director · Since 12/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Fitton Holdings Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 12133224 · England · Limited

Notified 27/10/2021

Remko Holdings Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Alex House, 260-268 Chapel Street, Salford, M3 5JZ

Reg: 12798606 · England · Company

Notified 27/10/2021

Former PSCs

Mr Simon Oliver Fitton

Ceased 27/10/2021

Mr Alexander David Lyons

Ceased 27/10/2021

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/01/2024Registered 30/01/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/01/2024Registered 30/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2023Registered 03/04/2023Satisfied 29/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2023Registered 03/04/2023Satisfied 29/01/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/04/2022Registered 05/04/2022Satisfied 23/12/2022
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/04/2022Registered 05/04/2022Satisfied 23/12/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/12/2021Registered 05/01/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/12/2021Registered 05/01/2022

CompanyRankvs 139347+ SIC 68209 peers
37

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139347A & S Properties (Midlands) Limited
46
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.

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 30/09/2024

Net Worth

£355k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£25k

Current Liabilities

£70k

Fixed Assets

£1.4M

Debtors

£24k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£35k
20230.84+£147k
20221.99—

Derived from filed accounts. Not audited figures.