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Alandar Park Limited

02736978

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FREEDMANS BALFOUR HOUSE, SUITE 206, NORTH FINCHLEY, N12 0BP
Incorporated 04/08/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

14132
Manufacture of women's outerwear

Officers

Mr Barry Jesse Waterman

director · Since 17/08/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Regine Ellis

director · Since 01/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Barry Jesse Waterman

secretary · Since 01/11/1995

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Barry Jesse Waterman

25–50% shares

British · United Kingdom · Age 72

First Floor, Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 06/04/2016

Mrs Regine Ellis

25–50% shares

British · United Kingdom · Age 66

First Floor, Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/01/1997Registered 22/01/1997

CompanyRankvs 51+ SIC 14132 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.59× · 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 strength21/25 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.

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

£30k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£285k

Current Liabilities

£79k

Fixed Assets

£4k

Debtors

£38k

3avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£0
202428.16+£0
202325.72

Derived from filed accounts. Not audited figures.