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Altercity Properties Limited

03533139

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WELLSWOOD HOUSE, BOREHAMWOOD, WD6 1PU
Incorporated 24/03/1998

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Niru Radia

secretary · Since 20/04/1998

OPTICIAN

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Dipakkumar Bhanji Radia

director · Since 20/04/1998

PHARMACY

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Miss Radhika Meera Radia

director · Since 25/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mrs Niru Radia

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Wellswood Pharmacy, Wellswood House, Borehamwood, WD6 1PU

Notified 06/04/2016

Mr Dipakkumar Bhanji Radia

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Wellswood Pharmacy, Wellswood House, Borehamwood, WD6 1PU

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/10/2003Registered 16/10/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/10/2003Registered 16/10/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/10/2003Registered 16/10/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2001Registered 07/04/2001
charge
outstanding

LLOYDS BANK PLC

Created 20/05/1998Registered 29/05/1998
charge
outstanding

LLOYDS BANK PLC

Created 27/05/1998Registered 28/05/1998

CompanyRankvs 2489+ SIC 41100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2489Altercity Properties Limited
82
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.

Employees7/15 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

£3.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1000k

Working capital

Current Assets

£1.1M

Current Liabilities

£115k

Debtors

£55k

1avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.66+£194k
20248.46+£167k
20238.32—

Derived from filed accounts. Not audited figures.