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Algebra Property Limited

02534415

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 24/08/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Moss

director · Since 24/08/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 89

Also on 15 other boards

Mr Samuel Gerald Moss

director · Since 24/08/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 92

Also on 3 other boards

Mr Alexander Moss

secretary · Since 24/08/1992

BRITISH · UNITED KINGDOM · Age 89

Also on 15 other boards

Mr Graham Stuart Perkins

director · Since 01/12/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Clifford Jean Moss

director · Since 31/01/2025

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Philip Ronald Jacobson

director · Since 31/01/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Ms Dalia Cassandra Moss

director · Since 31/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Algebra (Newco) Limited

75–100% shares

50, Seymour Street, London, W1H 7JG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 03/06/2020Registered 08/06/2020
Charge
outstanding

SANTANDER UK PLC

Created 03/05/2017Registered 04/05/2017
Charge
outstanding

SANTANDER UK PLC

Created 20/05/2015Registered 27/05/2015

CompanyRankvs 12226+ SIC 68209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£13.9M

Current Liabilities

£7.5M

Fixed Assets

£2.0M

Debtors

£13.7M

Profit After Tax

£894k

2avg. employees

Tax at Year End

Corp tax£1.3M
Dividends paid£54k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86+£840k
20242.14+£93k
20231.85—

Derived from filed accounts. Not audited figures.