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Aad Estates Limited

15327380

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 DARRAS DRIVE, NORTH SHIELDS, NE29 8RW
Incorporated 04/12/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mandeep Kaur

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Randeep Singh Sahajpal

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Randeep Singh Sahajpal

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

British · United Kingdom · Age 50

1, Darras Drive, North Shields, NE29 8RW

Notified 04/12/2023

Mrs Mandeep Kaur

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

British · United Kingdom · Age 43

1, Darras Drive, North Shields, NE29 8RW

Notified 04/12/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2024Registered 02/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2024Registered 02/08/2024

CompanyRankvs 204210+ SIC 68209 peers
28

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 pts

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

Longevity3/15 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

£27k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

Current Liabilities

£598k

Fixed Assets

£928k

0avg. employees

Balance Sheet

Assets less current liabilities£360k
Prepared with VT Final Accounts