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Alestown Properties Limited

03712136

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32 ADDISON GROVE, W4 1ER
Incorporated 11/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr. Christopher John Kenneth Arkell

secretary · Since 22/02/1999

BRITISH · ENGLAND · Age 72

Also on 188 other boards

Mr Andrew John Purdie

director · Since 22/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Andrew John Purdie

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

54, Harcourt Road, Maidenhead, SL6 0DU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2019Registered 30/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2018Registered 25/09/2018

CompanyRankvs 15083+ SIC 68320 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength24/25 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.

Liquidity2/20 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

£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

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£468k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£46k
20243.90+£57k
20232.69+£41k
20221.51+£48k
20210.77-£11k
20201.31+£12k
20191.76

Derived from filed accounts. Not audited figures.