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Alkron Properties Limited

03204217

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

MANNER SUTTON STREET, LANCASHIRE, BB1 5DT
Incorporated 28/05/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John David Sumner

director · Since 29/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr John David Sumner

75–100% shares

British · United Kingdom · Age 61

Manner Sutton Street, Manner Sutton Street, Blackburn, BB1 5DT

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2018Registered 14/11/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 07/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2000Registered 18/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2000Registered 18/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1999Registered 08/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1999Registered 06/05/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1997Registered 28/04/1997

CompanyRankvs 71936+ SIC 68209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71936Alkron Properties Limited
58
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£599k

Current Liabilities

£1.0M

Fixed Assets

£1.7M

Debtors

£85k

0avg. employees-1

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£68k
20240.12+£55k
20230.94—

Derived from filed accounts. Not audited figures.