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Social Properties Ltd

14387532

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 ABINGDON ROAD, MIDDLESBROUGH, TS1 2DP
Incorporated 30/09/2022

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Biniam Tesfai Araia

director · Since 30/09/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Edward Simon Deas Pinkney

director · Since 30/09/2022

CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Edward Simon Deas Pinkney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

237 West Point, Wellington Street, Leeds, LS1 4JN

Notified 30/09/2022

Mr Biniam Tesfai Araia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

26, Benton Road, Middlesbrough, TS5 7PQ

Notified 30/09/2022

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 07/03/2024Registered 08/03/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/03/2023Registered 24/03/2023

CompanyRankvs 108610+ SIC 68100 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£12k

Current Liabilities

£63k

Fixed Assets

£174k

2avg. employees

Balance Sheet

Assets less current liabilities£123k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£10k
20240.12-£4k
20230.32

Derived from filed accounts. Not audited figures.