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Alerdale Properties Limited

00918430

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

194 STANLEY ROAD, TEDDINGTON, TW11 8UE
Incorporated 17/10/1967

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Paula Margaret Morgan

secretary · Since 28/06/2007

BRITISH

Mrs Elaine Mary Closs Moesli

director · Since 01/10/2007

TEACHER

BRITISH · ENGLAND · Age 65

Lesley Olive Closs Roberts

director · Since 14/07/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Paula Margaret Closs Morgan

director · Since 15/07/2008

ACTUARY

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Elaine Mary Closs Moesli

25–50% shares

British · England · Age 65

194, Stanley Road, Teddington, TW11 8UE

Notified 06/04/2016

Mrs Paula Morgan

25–50% shares

British · England · Age 60

194, Stanley Road, Teddington, TW11 8UE

Notified 06/04/2016

Ms Lesley Olive Closs Roberts

25–50% shares

British · England · Age 68

194, Stanley Road, Teddington, TW11 8UE

Notified 06/04/2016

Charges12 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 23/04/1991Registered 26/04/1991
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/02/1991Registered 01/03/1991
charge
outstanding

BRADFORD & BINGLEY BUILDING SOCIETY.

Created 31/08/1990Registered 08/09/1990
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1989Registered 11/07/1989
charge
outstanding

MIDLAND BANK PLC

Created 10/05/1989Registered 15/05/1989
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1988Registered 19/07/1988
charge
outstanding

MIDLAND BANK PLC

Created 03/09/1987Registered 08/09/1987
charge
outstanding

MIDLAND BANK PLC

Created 21/08/1987Registered 27/08/1987
charge
outstanding

MIDLAND BANK PLC

Created 21/05/1987Registered 05/06/1987
charge
outstanding

MIDLAND BANK PLC

Created 20/03/1987Registered 03/04/1987
charge
outstanding

MIDLAND BANK PLC

Created 10/12/1985Registered 18/12/1985
charge
outstanding

MIDLAND BANK PLC

Created 09/11/1982Registered 12/11/1982
charge
satisfied

BANCO DE JEREZ S.A.

Created 15/02/1980Registered 19/02/1980

CompanyRankvs 38051+ SIC 68100 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38051Alerdale Properties Limited
57
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.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£13k

Current Liabilities

£40k

Fixed Assets

£265k

0avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£475
20230.47—

Derived from filed accounts. Not audited figures.