Back to search

Alphabet Management Limited

04034725

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 2.02 High Weald House, Glovers End, Bexhill, TN39 5ES
Incorporated 17/07/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Donald Flaherty

director · Since 26/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Sara Carnaby

secretary · Since 18/03/2009

BANK MANAGER

BRITISH · Age 59

Ms Sara Louise Carnaby

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Peter Donald Flaherty

75–100% shares

British · England · Age 67

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 17/07/2016

Charges10 outstanding

Charge
outstanding

TOPAZ FINANCE LIMITED (TRADING AS JASPER MORTGAGES)

Created 10/10/2025Registered 22/10/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 27/06/2022Registered 28/06/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 27/06/2022Registered 28/06/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/10/2020Registered 23/10/2020
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 06/10/2008Registered 14/10/2008Satisfied 28/06/2022
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/12/2007Registered 21/12/2007
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 30/05/2007Registered 07/06/2007Satisfied 28/06/2022
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/11/2006Registered 23/11/2006
charge
outstanding

NORTHERN ROCK PLC

Created 05/01/2005Registered 25/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2004Registered 01/04/2004
charge
outstanding

MORTGAGE TRUST LIMITED

Created 13/11/2003Registered 25/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2003Registered 13/03/2003

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Unit 2.02 High Weald House
2026-07-27

UNIT 2.02 HIGH WEALD HOUSE

post townBexhill
2026-07-27

BEXHILL

CompanyRankvs 21133+ SIC 68100 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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

£1.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£5k

Current Liabilities

£12k

Fixed Assets

£2.2M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£24k
20241.97+£156k
20230.41

Derived from filed accounts. Not audited figures.