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Alpha Estates (London) Limited

03215174

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

792 WICKHAM ROAD, SURREY, CR0 8EA
Incorporated 21/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter O'Sullivan

secretary · Since 21/06/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Peter O'Sullivan

director · Since 21/06/1996

SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Peter O'Sullivan

75–100% shares
75–100% votes

British · United Kingdom · Age 61

792 Wickham Road, Surrey, CR0 8EA

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

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BANK OF CYPRUS UK LIMITED

Created 31/07/2018Registered 02/08/2018
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outstanding

BANK OF CYPRUS UK LIMITED

Created 23/02/2018Registered 26/02/2018
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outstanding

BANK OF CYPRUS UK LIMITED

Created 30/11/2017Registered 01/12/2017
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satisfied

BANK OF CYPRUS UK LIMITED

Created 19/01/2016Registered 21/01/2016Satisfied 24/04/2024
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 10/04/2015Registered 21/04/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 10/04/2015Registered 17/04/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 10/04/2015Registered 17/04/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 10/04/2015Registered 17/04/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 10/04/2015Registered 17/04/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 10/04/2015Registered 17/04/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2013Registered 05/11/2013
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2013Registered 05/11/2013
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2013Registered 05/11/2013
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2013Registered 05/11/2013
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2013Registered 05/11/2013

CompanyRankvs 6033+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.9× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£269k

Fixed Assets

£7.2M

Debtors

£560k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£9.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.90+£812k
202410.39+£3k
20236.02—

Derived from filed accounts. Not audited figures.