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Alsager Limited

03002336

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7-9 THE OAKS, RUISLIP, HA4 7LF
Incorporated 16/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amirali Hassanali Moledina Janmohamed

director · Since 26/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 28 other boards

Mr Alim Amirali Janmohamed

secretary · Since 24/11/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Also on 67 other boards

Mr Alim Amirali Janmohamed

director · Since 23/07/2004

BSC ECONOMICS AND BUSINESS

BRITISH · UNITED KINGDOM · Age 45

Also on 67 other boards

Persons with Significant Control

Farrah Adatia

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Flat 25, Drayton Court, London, SW10 9RH

Notified 06/04/2016

Mr Alim Amirali Janmohamed

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2, Ashneal Gardens, Harrow On The Hill, HA1 3XJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 27/05/2022Registered 07/06/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 27/05/2022Registered 07/06/2022
Charge
satisfied

COUTTS & COMPANY

Created 23/12/2016Registered 28/12/2016Satisfied 28/06/2022
Charge
satisfied

COUTTS & COMPANY

Created 23/12/2016Registered 28/12/2016Satisfied 28/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2005Registered 24/11/2005Satisfied 10/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2002Registered 10/09/2002Satisfied 04/11/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2002Registered 10/09/2002Satisfied 15/11/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2002Registered 10/09/2002Satisfied 04/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1995Registered 18/04/1995Satisfied 10/01/2017
charge
satisfied

BARCLAYS BANK PLC,

Created 04/04/1995Registered 12/04/1995Satisfied 17/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1995Registered 12/04/1995Satisfied 17/10/2002

CompanyRankvs 12059+ SIC 68209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12059Alsager Limited
79
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.

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 31/12/2020

Net Worth

£3.8M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Fixed Assets

£4.1M

Debtors

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Signed by 2020-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.02+£54k
20194.15—

Derived from filed accounts. Not audited figures.