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Alveglen Properties Limited

00702420

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

2ND FLOOR PARKGATES, PRESTWICH, M25 0TL
Incorporated 05/09/1961

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

03/01/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pinchas Neumann

secretary · Since 28/09/1998

BRITISH · ENGLAND · Age 73

Also on 22 other boards

Mr Henry Neumann

director · Since 29/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 286 other boards

Persons with Significant Control

W. Neumann Family Discretionary Settlement 1997

25–50% shares
25–50% votes

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 06/04/2016

F. Neumann Family Discretionary Settlement 1997

25–50% shares
25–50% votes

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 06/04/2016

Charges20 outstanding

charge
outstanding

BRITANNIA BUILDING SOCIETY

Created 18/06/1998Registered 07/07/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/1997Registered 16/08/1997
charge
outstanding

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 23/10/1995Registered 01/11/1995
charge
outstanding

ALLIED IRISH BANKS PLC

Created 26/04/1991Registered 01/05/1991
charge
outstanding

MIDLAND BANK LTD

Created 28/05/1971Registered 14/06/1971
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1968Registered 14/05/1968
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1967Registered 17/02/1967
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1967Registered 17/02/1967
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/1966Registered 10/08/1966
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 23/02/1966Registered 04/03/1966
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 22/07/1965Registered 30/07/1965
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1964Registered 04/01/1965
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1963Registered 10/01/1964
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/1963Registered 08/10/1963
charge
outstanding

NAT PROVINCIAL BANK LTD

Created 15/06/1963Registered 21/06/1963
charge
outstanding

NAT PROVINCIAL BANK LTD

Created 15/06/1963Registered 21/06/1963
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1963Registered 06/05/1963
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1963Registered 06/05/1963
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 13/12/1962Registered 20/12/1962
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1962Registered 26/10/1962

CompanyRankvs 5609+ SIC 68209 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£465k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£152k

Current Liabilities

£23k

Fixed Assets

£338k

2avg. employees

Balance Sheet

Assets less current liabilities£466k
Signed by 00702420 2024-04-01 2025-03-31 00702420 2025-03-31 00702420 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.50+£0
20256.50+£15k
20246.47+£9k
20234.64+£12k
20224.07+£10k
20214.78+£9k
202010.13+£66k
20198.73+£3k
201846.64

Derived from filed accounts. Not audited figures.