Company Overview
A & S Properties (Midlands) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 October 2021. A & S Properties (Midlands) Limited has been in business for 4 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 June 2026.
Registered Address

3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
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Companies House Data
Company NameA & S PROPERTIES (MIDLANDS) LIMITED
Company Number13674504
Registered Office Address3 Greengate Cardale Park
 HG3 1GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2021
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2022
Directors & Members
Simon Fitton - Director
(British, 50 years old, born June 1976)
Appointed 12 October 2021
 Active
Alexander Lyons - Director
(British, 48 years old, born June 1978)
Appointed 12 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Fitton
ALL BRANDS DISTRIBUTION LIMITED
ANW PROPERTY INVESTMENTS LTD
BIRDSTONE PROPERTIES LTD
COMPLETE RENOVATIONS (NORTH WEST) LLP
HH ESTATES (PROPERTIES) LIMITED
MANCHESTER DOMESTICS LTD
MARSTON (UK) LIMITED
MS DEVELOPMENTS (SALFORD) LTD
RICOMEX UK LIMITED
SJA BURY LIMITED
SJA ROCHDALE LIMITED
STEPPING HOMES LIMITED
STYLEVENTS LTD
USP CREATIONS LIMITED
WONDERWALL COMMERCIAL LIMITED
Alexander Lyons
A&S DEVELOPMENTS (NW) LIMITED
CALM PROJECTS LIMITED
COLEY HILL INVESTMENTS LIMITED
COLLECTORS WORLDWIDE LIMITED
CORNBROOK HOUSE LIMITED
HALE LEISURE LIMITED
JJ LYONS LIMITED
LADYBARN ROAD ESTATES LTD
LANDMARKA LIMITED
MANLEY ROAD ESTATES LIMITED
REMCO SWINTON LIMITED
REMKO HOLDINGS LIMITED
SJA BURY LIMITED
SJA ROCHDALE LIMITED
STAY HAPPY LTD
STEPPING STONE PROJECTS
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 822,709 822,709
Creditors Due Within One Year 414,020 414,020
Working Cap 408,689 408,689
Total Assets Less Current Liabilities 408,689 408,689
Long-term Liabilities 235,012 235,012
Net Assets 173,677 173,677
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 173,677 173,677
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 79.2% 79.2%
Cash Bank In Hand 20.8% 20.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 50.3% 50.3%
Net Current Assets Liabilities 49.7% 49.7%
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 21.1% 21.1%
Capital Employed - -
Total Assets Less Current Liabilities 49.7% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Liquidity Ratio 2.0 2.0
Solvency Ratio 1.3 1.3
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Assets 822,709 822,709
Debt 649,032 649,032
Net Assets/Debt 173,677 173,677

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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EDUCATION PFI INVESTMENTS LIMITED
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PARTEK (HARROGATE) LIMITED
3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
GRAHAM SANDERSON INTERIORS LIMITED
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Document Filings
Confirmation statement made on 16 November 2025 with no updates
Previous accounting period shortened from 28 September 2024 to 27 September 2024
Confirmation statement made on 16 November 2024 with no updates
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Registration of charge 136745040007, created on 29 January 2024
Registration of charge 136745040008, created on 29 January 2024
Satisfaction of charge 136745040005 in full
Satisfaction of charge 136745040006 in full
Confirmation statement made on 16 November 2023 with no updates
Previous accounting period shortened from 31 October 2022 to 30 September 2022
Registration of charge 136745040005, created on 31 March 2023
Registration of charge 136745040006, created on 31 March 2023
Satisfaction of charge 136745040003 in full
Satisfaction of charge 136745040004 in full
Confirmation statement made on 16 November 2022 with no updates
Registration of charge 136745040003, created on 1 April 2022
Registration of charge 136745040004, created on 1 April 2022
Registration of charge 136745040001, created on 23 December 2021
Registration of charge 136745040002, created on 23 December 2021
Confirmation statement made on 16 November 2021 with updates
Notification of Remko Holdings Limited as a person with significant control on 27 October 2021
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