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Alpenmile Properties Limited

02983690

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

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

Details

THE BEECHWOOD CENTRE, BROMLEY, BR2 8GP
Incorporated 26/10/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Geoffrey Fernback

director · Since 19/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 49 other boards

Persons with Significant Control

Mr Alan Geoffrey Fernback

Significant control

British · England · Age 79

The Beechwood Centre, 40 Lower Gravel Road, Bromley, BR2 8GP

Notified 10/10/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 10/06/2011Registered 15/06/2011

CompanyRankvs 30521+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
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.

Employees3/15 pts

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

Liquidity12/20 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

Turnover

£504k

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£53k

Bottom line earnings

Net Current Assets

£538k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£3.4M

Debtors

£1.7M

Cost of Sales

£351k

Gross Profit

£153k

Admin Expenses

£101k

Operating Profit

£53k

Profit After Tax

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£199k
20231.99—

Derived from filed accounts. Not audited figures.