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Altoworld Properties Limited

01806663

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

14 BEVERLEY GARDENS, NW11 9DG
Incorporated 06/04/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 25/12/2025

Due 08/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Brenda Steinhaus

secretary · Since 31/12/1991

BRITISH · Age 67

Also on 5 other boards

Mr Leon Steinhaus

director · Since 31/12/1991

WHOLESALER

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr Josef Bamberger

director · Since 01/01/2026

BELGIAN · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Leon Steinhaus

25–50% shares

British · United Kingdom · Age 72

14 Beverley Gardens, NW11 9DG

Notified 31/12/2016

Mr Josef Bamberger

25–50% shares

Belgian · England · Age 73

14 Beverley Gardens, NW11 9DG

Notified 01/01/2026

Charges5 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/11/2006Registered 01/12/2006Satisfied 16/12/2024
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/02/2003Registered 13/03/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/02/2003Registered 14/02/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/02/2003Registered 14/02/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/2002Registered 19/12/2002Satisfied 03/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1992Registered 14/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1991Registered 03/07/1991Satisfied 21/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1985Registered 27/08/1985

CompanyRankvs 448+ SIC 68100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.72× · 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.

Employees15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£105k

Current Liabilities

£22k

Fixed Assets

£1.2M

Debtors

£103k

Profit After Tax

£18k

6avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£18k
20246.84+£13k
20234.00+£11k
20228.43-£148k
20217.80+£8k
20204.31+£4k
201910.03

Derived from filed accounts. Not audited figures.