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Addis Properties Limited

15455036

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 AFON COURT GREENWAY, CAERPHILLY, CF83 8JG
Incorporated 30/01/2024

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 Geraint Rees Addis

director · Since 30/01/2024

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Mrs Rachel Ann Addis

director · Since 30/01/2024

DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Geraint Rees Addis

25–50% shares
25–50% votes

British · Wales · Age 45

Unit 7 Afon Court, Greenway, Caerphilly, CF83 8JG

Notified 30/01/2024

Mrs Rachel Ann Addis

25–50% shares
25–50% votes

British · Wales · Age 45

Unit 7 Afon Court, Greenway, Caerphilly, CF83 8JG

Notified 30/01/2024

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/04/2026Registered 07/05/2026
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 21/05/2025Registered 02/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/08/2024Registered 21/08/2024

CompanyRankvs 45676+ SIC 68100 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

Liquidity20/20 pts

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

Longevity2/15 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£718

Working capital

Current Assets

£1k

Current Liabilities

£300

Fixed Assets

£156k

2avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20253.39

Derived from filed accounts. Not audited figures.