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Algagrove Limited

00971940

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, LONDON, EC3M 7AT
Incorporated 09/02/1970

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2024

Due 16/11/2025

Overdue

Industry

70100
Activities of head offices

Officers

Mr. Charles Ian Price

director · Since 23/04/2003

PROPERTY COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Denise Price

director · Since 10/10/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Denise Price

secretary · Since 30/08/2013

Persons with Significant Control

Mr Charles Ian Price

Significant control

British · United Kingdom · Age 81

Second Floor, 34 Lime Street, London, EC3M 7AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 10/05/2005Registered 26/05/2005
charge
satisfied

BANK LEUMI (UK) PLC

Created 24/10/2003Registered 05/11/2003Satisfied 04/04/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/10/2003Registered 04/11/2003Satisfied 03/06/2005
charge
satisfied

GIROBANK PLC

Created 16/03/2000Registered 21/03/2000Satisfied 29/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1999Registered 16/12/1999Satisfied 29/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1997Registered 16/09/1997Satisfied 17/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1997Registered 09/09/1997Satisfied 17/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1997Registered 24/07/1997Satisfied 17/11/1997
charge
satisfied

BARCLAYS BANK PLC; IN ITS CAPACITY AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE BENEFICIARIES(A

Created 17/07/1997Registered 23/07/1997Satisfied 17/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1982Registered 18/08/1982Satisfied 26/10/1994
charge
satisfied

CHARTERHOUSE JAPHET LIMITED

Created 19/05/1982Registered 20/05/1982Satisfied 30/07/1997

CompanyRankvs 15698+ SIC 70100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15698Algagrove Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

—

Current Liabilities

£1

Fixed Assets

£1

0avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.