Alestown Properties Limited
03712136
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 22/02/1999
BRITISH · ENGLAND · Age 72
Also on 188 other boards
director · Since 22/02/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Andrew John Purdie
British · United Kingdom · Age 62
54, Harcourt Road, Maidenhead, SL6 0DU
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15083+ SIC 68320 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£468k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£271k
Working capital
Current Assets
£145k
Current Liabilities
£416k
Fixed Assets
£739k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£46k |
| 2024 | 3.90 | +£57k |
| 2023 | 2.69 | +£41k |
| 2022 | 1.51 | +£48k |
| 2021 | 0.77 | -£11k |
| 2020 | 1.31 | +£12k |
| 2019 | 1.76 | — |
Derived from filed accounts. Not audited figures.