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Aurum Haven Properties Ltd

15684370

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

MARDOC HOUSE 7 SPINNEY GARDENS, BREACHWOOD GREEN, SG4 8BW
Incorporated 26/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Maria Carmina Aguinaldo Ipapo

director · Since 26/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Jommar Dizon Handog

director · Since 28/09/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Maria Carmina Aguinaldo Ipapo

25–50% shares
25–50% votes

British · England · Age 46

Mardoc House, 7 Spinney Gardens, Breachwood Green, SG4 8BW

Notified 31/01/2025

Mr Jommar Dizon Handog

25–50% shares
25–50% votes

British · England · Age 45

Mardoc House, 7 Spinney Gardens, Breachwood Green, SG4 8BW

Notified 31/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2026Registered 30/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2024Registered 07/08/2024

CompanyRankvs 82300+ SIC 98000 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82300Aurum Haven Properties Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

-£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3k

Current Liabilities

£133k

3avg. employees

Balance Sheet

Assets less current liabilities-£124k
Signed by 15684370 2024-04-26 2025-04-30 15684370 2025-04-30 15684370 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.