Back to search

Alary Property Investment Co.Limited

00629195

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROSS CHAMBERS, NEWTOWN, SY16 2NY
Incorporated 29/05/1959

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Thelma Alison Davies

director · Since 14/07/1998

DEVELOPMENT OFFICER

BRITISH · WALES · Age 71

Mr Richard Samuel Moxon

director · Since 10/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Thelma Alison Davies

25–50% shares
25–50% votes

British · Wales · Age 71

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 06/04/2016

Former PSCs

Mrs Hilary Hartill Moxon

Ceased 30/05/2022

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2012Registered 30/10/2012Satisfied 31/08/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/11/2000Registered 01/12/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2000Registered 01/12/2000Satisfied 19/02/2014
charge
satisfied

LLOYDS BANK LTD

Created 14/12/1959Registered 24/12/1959Satisfied 19/02/2014

CompanyRankvs 15978+ SIC 68100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
15978Alary Property Investment Co.Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£463k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£11k

Current Liabilities

£6k

Fixed Assets

£457k

0avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£10k
20241.64-£22k
20233.98+£20k
20221.94-£2k
20212.23—

Derived from filed accounts. Not audited figures.