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Alspath Properties Limited

01695221

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALVESTON HOUSE MILL LANE, STRATFORD-UPON-AVON, CV37 7QL
Incorporated 28/01/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr David John Tucker

director · Since 15/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 12 other boards

Mrs Barbara Louise Tucker

secretary · Since 13/09/2016

Persons with Significant Control

Mr David John Tucker

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

British · England · Age 75

Alveston House, Alveston, Stratford-Upon-Avon, CV37 7QL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/01/2000Registered 10/01/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/09/1999Registered 11/09/1999Satisfied 03/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/06/1992Registered 09/06/1992Satisfied 03/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/03/1991Registered 03/04/1991Satisfied 14/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/05/1989Registered 17/05/1989Satisfied 14/08/2008
charge
satisfied

GOVERNOR & COMPANY OF THE BANK OF SCOTLAND

Created 14/12/1987Registered 18/12/1987Satisfied 14/05/1991
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/1987Registered 03/02/1987Satisfied 14/08/2008
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/03/1985Registered 21/03/1985Satisfied 03/08/2016
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 22/11/1984Registered 26/11/1984Satisfied 14/08/2008
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/09/1984Registered 03/10/1984Satisfied 14/08/2008
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 07/09/1984Registered 11/09/1984
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/04/1984Registered 11/05/1984Satisfied 03/08/2016

CompanyRankvs 1626+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£939k

Current Liabilities

£443k

Fixed Assets

£2.3M

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£107k
20233.58+£125k
20212.22

Derived from filed accounts. Not audited figures.