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Alstene Co.Limited

00809757

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

FELDS, LONDON, NW11 7RJ
Incorporated 19/06/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Edel

secretary · Since 30/12/2013

Also on 7 other boards

Mr Alex Edel

director · Since 30/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mrs Ruth Edel

director · Since 30/12/2013

HOUSE WIFE

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Mark Robin Freed

Significant control

British · Switzerland · Age 70

Felds, London, NW11 7RJ

Notified 13/11/2019

Former PSCs

Edelweiss Af Ltd

Ceased 13/11/2019

Charges1 outstanding

charge
outstanding

DISTRICT BANK LTD

Created 20/06/1968Registered 09/07/1968

CompanyRankvs 48083+ SIC 68209 peers
58

Financial strength30th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48083Alstene Co.Limited
64
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£123k

Current Liabilities

£75k

Debtors

£106k

Profit After Tax

-£10k

3avg. employees

Tax at Year End

Dividends paid£65k

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.65
20240.17
20230.11
20215.93
20204.97
20194.39
20183.54

Derived from filed accounts. Not audited figures.