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Aaap Properties Ltd

14413198

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

16 AGINCOURT ROAD, LONDON, NW3 2PD
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Phasaraporn Dankittipong

director · Since 12/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

David Anthony Welch

director · Since 12/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 77

Ms Alicia Pamela Welch

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Aaap Properties Discretionary Limited

75–100% shares
75–100% votes
Appoint directors

16, Agincourt Road, London, NW3 2PD

Reg: 16327429 · Companies House · Limited Company

Notified 15/05/2025

Former PSCs

Anthony David Welch

Ceased 15/05/2025

Mrs Phasaraporn Dankittipong

Ceased 15/05/2025

Charges4 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 10/01/2025Registered 10/01/2025
Charge
outstanding

LHV BANK LIMITED

Created 14/05/2024Registered 22/05/2024
Charge
outstanding

LHV BANK LIMITED

Created 14/05/2024Registered 17/05/2024
Charge
outstanding

MONUMENT BANK LIMITED

Created 06/04/2023Registered 06/04/2023

CompanyRankvs 66888+ SIC 68209 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£190k

Current Liabilities

£273k

Debtors

£124k

4avg. employees

Balance Sheet

Bank loans & overdrafts£7.7M
Assets less current liabilities£12.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£4.5M

Derived from filed accounts. Not audited figures.