AUGUST PROPERTIES LIMITED Credit Check Report

Company Overview

August Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 January 1985, so this is a well established company. August Properties Limited has been in business for 41 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.

Registered Address

Crown House, 27 Old Gloucester Street, London, WC1N 3AX

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Companies House Data

Company Name	AUGUST PROPERTIES LIMITED
Company Number	01878675
Registered Office Address	Crown House
	27 Old Gloucester Street
	WC1N 3AX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/01/1985
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/07/2017
Returns Last Made Up Date	09/06/2016

Directors & Members

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	David Cirelli - Director (British, 33 years old, born December 1993) Appointed 03 January 2024	Active
	Laurence Cresner - Director (British, 78 years old, born July 1948)	Resigned
	Stephen Melville - Director (British, 77 years old, born March 1949) Appointed 01 October 1996, Resigned 03 January 2024	Resigned
	Maurice Stock - Director (British, 76 years old, born March 1950)	Resigned
	Retander Services Limited - Secretary Appointed 05 November 1997, Resigned 04 June 1998	Resigned

Secretaries

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	Eleanor Cresner - Secretary (British)	Resigned
	Vicki Gradus - Secretary (British) Appointed 27 September 1996, Resigned 17 July 2019	Resigned
	Retander Services Limited - Secretary Appointed 05 November 1997, Resigned 04 June 1998	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2023	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	-74,409	-74,409	-85,955
Current Assets	151,408	151,408	168,286
Creditors Due Within One Year	76,799	76,799	82,131
Working Cap	74,609	74,609	86,155
Total Assets Less Current Liabilities	200	200	200
Long-term Liabilities	0	0	0
Net Assets	200	200	200
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	200	200	200

Common Size Financial Analysis

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Accounts Date	31-Mar-2023	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-96.6%	-96.6%	-104.4%
Stocks Inventory	-	-	-
Debtors	40.1%	40.1%	18.2%
Cash Bank In Hand	26.7%	26.7%	13.5%
Current Assets	196.6%	196.6%	204.4%
Creditors Due Within One Year	99.7%	99.7%	99.8%
Net Current Assets Liabilities	96.9%	96.9%	104.6%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	0.3%	0.3%	0.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.3%	0.3%	0.2%

Financial Ratio Analysis

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Accounts Date	31-Mar-2023	31-Mar-2022	31-Mar-2021
Liquidity Ratio	2.0	2.0	2.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	43
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	43

Assets and Debt Analysis

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Accounts Date	31-Mar-2023	31-Mar-2022	31-Mar-2021
Assets	76,999	76,999	82,331
Debt	76,799	76,799	82,131
Net Assets/Debt	200	200	200

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around WC1N 3AX

	SUSSEX PUBS & BARS LIMITED 27 Old Gloucester Street, London, WC1N 3AX
	THE ACQUA APARTMENTS LIMITED 27 Old Gloucester Street, London, WC1N 3AX
	COLEPOWERED GAMES LTD. SPIKE ISLAND WORK SPACE SPIKE ISLAND, 133 CUMBERLAND ROAD, BRISTOL, WC1N 3AX
	WISDOM DIGITS LIMITED 27 Old Gloucester Street, London, WC1N 3AX
	08489534 LIMITED 27 Old Gloucester Street, London, WC1N 3AX
	LINSZTER LTD 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
	BRAINWORKS INTERACTIVE LTD 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
	GREETHAM SEEM LIMITED 27 OLD GLOUCESTER STREET, LONDON, DORSET, WC1N 3AX
	LOOKING AFTER MUM AND DAD CIC Old Court House Apsley End Road, Shillington, Hitchin, WC1N 3AX
	FAST PENSIONS LIMITED Office D, Beresford House, Town Quay, Southampton, WC1N 3AX

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