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Alpencliff Limited

01323595

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

5TH FLOOR REGINA HOUSE, LONDON, NW3 5HT
Incorporated 29/07/1977

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Alim Somji

director · Since 28/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 16 other boards

Mr Shafin Alimudin Somji

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 25 other boards

Mr Ujjal Mukherjee

secretary · Since 15/08/2022

Persons with Significant Control

Heronston Investments Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Regina House 124, Finchley Road, London, NW3 5HT

Reg: 2414954 · Companies Act · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/09/1993Registered 18/09/1993Satisfied 29/08/1997
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/10/1992Registered 30/10/1992Satisfied 29/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1990Registered 29/01/1990Satisfied 21/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1990Registered 25/01/1990Satisfied 21/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 22/02/1988Registered 13/08/1988Satisfied 21/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 26/05/1978Registered 07/06/1978Satisfied 21/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1978Registered 24/01/1978Satisfied 21/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1978Registered 24/01/1978Satisfied 21/03/2003

CompanyRankvs 5022+ SIC 55100 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

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

£300

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

Current Liabilities

2avg. employees
Prepared with CCH Software