Company Overview
Aedifica Uk (Sapphire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 February 2015, so this is a well established company. Aedifica Uk (Sapphire) Limited has been in business for 11 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13 Hanover Square, London, W1S 1HN
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Companies House Data
Company NameAEDIFICA UK (SAPPHIRE) LIMITED
Company Number09461514
Registered Office Address13 Hanover Square
 W1S 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
SAPPHIRE PROPERTIES (2016) LIMITED14 Jan 2025
SAPPHIRE CARE LIMITED02 Apr 2016
Directors & Members
Show Resigned
Sven Bogaerts - Director
(Belgian, 49 years old, born December 1977)
Appointed 13 January 2020
 Active
Ingrid Daerden - Director
(Belgian, 52 years old, born January 1974)
Appointed 13 January 2020
 Active
Richard Kennedy - Director
(Irish, 60 years old, born August 1966)
Appointed 01 January 2022
 Active
Bruce Walker - Director
(British, 61 years old, born September 1965)
Appointed 01 January 2022
 Active
Gen Ii Services (Uk) Limited - Secretary
Appointed 13 January 2020
 Active
Secretaries
Gen Ii Services (Uk) Limited - Secretary
Appointed 13 January 2020
 Active
Other Company Directorships
Sven Bogaerts
AED FINANCE 1 LIMITED
AED FINANCE 2 LIMITED
AED UK HOLDINGS LIMITED
AEDIFICA UK LIMITED
Ingrid Daerden
AED FINANCE 1 LIMITED
AED FINANCE 2 LIMITED
AED UK HOLDINGS LIMITED
AEDIFICA UK (BRADFORD) LIMITED
AEDIFICA UK (SCARBOROUGH) LIMITED
AEDIFICA UK LIMITED
Richard Kennedy
AED FINANCE 1 LIMITED
AED FINANCE 2 LIMITED
AED UK HOLDINGS LIMITED
AEDIFICA UK (AMPTHILL) LIMITED
AEDIFICA UK (BIDDENHAM) LIMITED
AEDIFICA UK (BRADFORD) LIMITED
AEDIFICA UK (CONGLETON) LIMITED
AEDIFICA UK (DAWLISH) LIMITED
AEDIFICA UK (HAILSHAM) LIMITED
AEDIFICA UK (HESSLE) LIMITED
AEDIFICA UK (LINCOLN) LIMITED
AEDIFICA UK (MARSTON) LIMITED
AEDIFICA UK (SCARBOROUGH) LIMITED
AEDIFICA UK (SHREWSBURY) LIMITED
AEDIFICA UK (WHITECHAPEL) LIMITED
AEDIFICA UK LIMITED
Bruce Walker
AED FINANCE 1 LIMITED
AED FINANCE 2 LIMITED
AED UK HOLDINGS LIMITED
AEDIFICA UK (AMPTHILL) LIMITED
AEDIFICA UK (BIDDENHAM) LIMITED
AEDIFICA UK (BRADFORD) LIMITED
AEDIFICA UK (CONGLETON) LIMITED
AEDIFICA UK (DAWLISH) LIMITED
AEDIFICA UK (HAILSHAM) LIMITED
AEDIFICA UK (HESSLE) LIMITED
AEDIFICA UK (LINCOLN) LIMITED
AEDIFICA UK (MARSTON) LIMITED
AEDIFICA UK (SCARBOROUGH) LIMITED
AEDIFICA UK (SHREWSBURY) LIMITED
AEDIFICA UK (WHITECHAPEL) LIMITED
AEDIFICA UK LIMITED
AEDIFICA UK MANAGEMENT LIMITED
LW REIT ASSET MANAGEMENT LIMITED
MMCG2 DEVCO 1 LIMITED
PATIENT PROPERTIES REIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 68,167,822 68,167,822 -
Current Assets 9,733,033 9,733,033 -
Creditors Due Within One Year 19,126,741 19,126,741 -
Working Cap -9,393,708 -9,393,708 -
Total Assets Less Current Liabilities 58,774,114 58,774,114 -
Long-term Liabilities 30,624,168 30,624,168 -
Net Assets 28,149,946 28,149,946 22,325,465
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,149,946 28,149,946 22,325,465
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 87.5% 87.5% -
Stocks Inventory - - -
Debtors 10.1% 10.1% -
Cash Bank In Hand 2.3% 2.3% -
Current Assets 12.5% 12.5% -
Creditors Due Within One Year 24.6% 24.6% -
Net Current Assets Liabilities -12.1% -12.1% -
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 36.1% 36.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.5 0.5 0.0
Solvency Ratio 1.6 1.6 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 77,900,855 77,900,855 -
Debt 49,750,909 49,750,909 -
Net Assets/Debt 28,149,946 28,149,946 22,325,465

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Confirmation statement made on 27 February 2026 with no updates
Change of details for Aedifica Uk Limited as a person with significant control on 1 July 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 27 February 2025 with no updates
Certificate of change of name
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Secretary's details changed for Crestbridge Uk Limited on 12 April 2024
Confirmation statement made on 27 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Resolutions
Amended audit exemption subsidiary accounts made up to 31 December 2021
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
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