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Agd Property Developments Ltd

13806195

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

133 Hall Lane, London, E4 8HU
Incorporated 17/12/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alin-Madalin Gheorghe

director · Since 17/12/2021

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 37

Also on 2 other boards

Alin-Madalin Gheorghe

director · Since 17/12/2021

Italian · United Kingdom · Age 37

Persons with Significant Control

Mr Alin-Madalin Gheorghe

75–100% shares

Italian · United Kingdom · Age 37

Building 3, North London Business Park Oakleigh Road South, New Southgate, N11 1GN

Notified 17/12/2021

Charges4 outstanding

Charge
outstanding

LEEK BUILDING SOCIETY

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

DAVID JAMES BILLINGS

Created 24/07/2024Registered 25/07/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/07/2024Registered 24/07/2024
Charge
outstanding

SAFFRON BUILDING SOCIETY

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

SHAWBROOK BANK LIMITED

Created 17/02/2023Registered 20/02/2023Satisfied 06/06/2024

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1133 Hall Lane
2026-08-28

133 HALL LANE

post townLondon
2026-08-28

LONDON

officer appointedGHEORGHE, Alin-Madalin
2026-08-28

CompanyRankvs 80643+ SIC 68100 peers
36

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 31/05/2025

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£4k

Current Liabilities

£43k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£49k
20254.78+£0
20244.78

Derived from filed accounts. Not audited figures.

Filing History16 filings

Accounts filed

accounts with accounts type micro entity

30/05/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/05/20256 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/03/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20253 pages · PDF
Accounts date changed

change account reference date company previous extended

30/09/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

25/07/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/07/202412 pages · PDF
MR04

mortgage satisfy charge full

06/06/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

30/01/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

13/08/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/02/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20233 pages · PDF
Address changed

change registered office address company with date old address new address

13/07/20221 page · PDF
Incorporated

incorporation company

17/12/202110 pages · PDF