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 91

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 68

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 77

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

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/11/2012Registered 23/11/2012Satisfied 22/09/2017

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/11/2012Registered 23/11/2012Satisfied 22/09/2017

charge

satisfied

PRINCIPALITY BUILDING SOCIETY

Created 02/12/2010Registered 04/12/2010Satisfied 22/09/2017

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 29/09/2010Registered 05/10/2010Satisfied 22/09/2017

charge

satisfied

CANADA LIFE LIMITED

Created 25/02/2010Registered 06/03/2010Satisfied 16/04/2015

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 03/12/2009Registered 08/12/2009Satisfied 22/09/2017

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/09/2006Registered 04/10/2006Satisfied 22/09/2017

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/09/2006Registered 04/10/2006Satisfied 22/09/2017

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/11/2004Registered 12/11/2004Satisfied 22/09/2017

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/11/2004Registered 12/11/2004Satisfied 07/08/2012

charge

satisfied

BRAZIER PROPERTIES LIMITED

Created 26/04/2002Registered 30/04/2002Satisfied 22/09/2017

charge

satisfied

CANADA LIFE LIMITED

Created 24/01/2002Registered 29/01/2002Satisfied 16/04/2015

charge

satisfied

CANADA LIFE LIMITED

Created 14/02/2001Registered 23/02/2001Satisfied 16/04/2015

charge

satisfied

ALPHA BANK LONDON LIMITED

Created 18/12/2000Registered 22/12/2000Satisfied 22/09/2017

charge

satisfied

ALPHA BANK LONDON LIMITED

Created 02/12/1999Registered 08/12/1999Satisfied 22/09/2017

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/1999Registered 25/09/1999Satisfied 25/08/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/1999Registered 20/07/1999Satisfied 25/08/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/1999Registered 19/07/1999Satisfied 25/08/2010

charge

satisfied

THE CANADA LIFE ASSURANCE COMPANY

Created 25/11/1998Registered 30/12/1998Satisfied 03/04/2001

charge

satisfied

CANADA LIFE ASSURANCE COMPANY

Created 25/11/1998Registered 21/12/1998Satisfied 16/04/2015

charge

satisfied

THE CANADA LIFE ASSURANCE COMPANY

Created 26/11/1998Registered 11/12/1998Satisfied 16/04/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/01/1997Registered 16/01/1997Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/01/1997Registered 15/01/1997Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/1996Registered 03/07/1996Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/08/1995Registered 30/08/1995Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/04/1995Registered 21/04/1995Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/03/1995Registered 14/03/1995Satisfied 19/03/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND .

Created 17/02/1995Registered 23/02/1995Satisfied 19/03/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/12/1992Registered 11/12/1992Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/12/1992Registered 09/12/1992Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/07/1992Registered 28/07/1992Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/07/1992Registered 28/07/1992Satisfied 25/08/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/07/1992Registered 28/07/1992Satisfied 25/08/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/07/1992Registered 28/07/1992Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/1992Registered 10/07/1992Satisfied 19/03/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/1991Registered 26/11/1991Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/11/1991Registered 15/11/1991Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/1991Registered 04/09/1991Satisfied 21/05/1999

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 15/04/1991Registered 30/04/1991Satisfied 25/08/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 15/04/1991Registered 30/04/1991Satisfied 25/08/2010

charge

satisfied

THE GOVENOR & COMPANY OF THE BANK OF SCOTLAND

Created 15/04/1991Registered 25/04/1991Satisfied 25/08/2010

CompanyRankvs 12015+ 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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12015Algebra Property Limited

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

Year	Current Ratio	Implied Profit
2025	1.86	+£0
2025	1.86	+£840k
2024	2.14	+£93k
2023	1.85	+£98k
2022	3.05	-£268k
2021	4.48	-£363k
2020	4.53	-£523k
2019	8.35	-£1.1M
2018	5.10	—

Derived from filed accounts. Not audited figures.

Algebra Property Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges4 outstanding

CompanyRankvs 12015+ SIC 68209 peers73

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 12015+ SIC 68209 peers
73