Back to search

Ace Uk Properties Limited

14193283

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 24/06/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Brian Henry Bennett

director · Since 24/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Carol Shirley Bennett

director · Since 24/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr James Ricki Tappenden

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 20 other boards

Mr Sean Bryan Tappenden

director · Since 24/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 23 other boards

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/02/2025Registered 10/03/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/02/2025Registered 06/03/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/02/2025Registered 06/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/04/2023Registered 14/04/2023Satisfied 05/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/01/2023Registered 10/01/2023Satisfied 05/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/08/2022Registered 07/09/2022Satisfied 05/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/08/2022Registered 07/09/2022Satisfied 05/03/2025

CompanyRankvs 54470+ SIC 41202 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2024

Net Worth

-£871k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£6.6M

Fixed Assets

£648k

Debtors

£14k

4avg. employees

People Costs(2023)

Wages & salaries£55k
NI contributions£7k

Balance Sheet

Bank loans & overdrafts£5.2M
Assets less current liabilities-£871k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£532k
20230.92

Derived from filed accounts. Not audited figures.