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Allbright Properties Limited

01485799

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD FARMHOUSE CHAPEL LANE, BANBURY, OX17 1JB
Incorporated 17/03/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Jayne Elizabeth Tuvey

secretary · Since 09/06/1993

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 31 other boards

Mrs Sarah Jayne Elizabeth Tuvey

director · Since 01/02/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 31 other boards

Mr Richard James Chapman Jones

director · Since 01/04/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Anthony Dominic Mchugh Llb

director · Since 01/04/2006

SOLICITOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr Richard James Chapman Jones

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 82

The Old Farmhouse, Chapel Lane, Banbury, OX17 1JB

Notified 06/04/2016

Mrs Sarah Jayne Elizabeth Tuvey

Significant control

British · England · Age 63

The Old Farmhouse, Chapel Lane, Banbury, OX17 1JB

Notified 06/04/2016

Mr Anthony Dominic Mchugh

voting-rights-75-to-100-percent-as-trust

British · England · Age 81

The Old Farmhouse, Chapel Lane, Banbury, OX17 1JB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2018Registered 26/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2018Registered 28/08/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR THE "LENDERS" AS DEFINED IN THEASSIGNMENT

Created 11/09/1998Registered 12/09/1998Satisfied 24/09/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR THE "LENDERS" AS DEFINED IN THEASSIGNMENT

Created 11/09/1998Registered 12/09/1998Satisfied 24/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1991Registered 02/12/1991Satisfied 08/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1991Registered 02/12/1991Satisfied 08/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1983Registered 06/07/1983Satisfied 14/10/1993

CompanyRankvs 1005+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1005Allbright Properties Limited
89
How is this score calculated?
Financial strength25/25 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.

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 31/12/2023

Net Worth

£3.5M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£553k

Current Liabilities

£201k

Fixed Assets

£5.2M

Debtors

£55k

3avg. employees

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.76+£911k
20220.19-£81k
20211.89+£82k
20201.88+£43k
20192.26—

Derived from filed accounts. Not audited figures.