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Alv Properties Ltd.

04205439

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)
  • 7 outstanding charges (-10)

Details

CASTLE DYKE HOUSE RINGINGLOW ROAD, SHEFFIELD, S11 7TA
Incorporated 25/04/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

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

Officers

Mr Alan Lee Vaughton

director · Since 25/04/2001

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Andrea Dawn Vaughton

director · Since 05/10/2010

HOUSEWIFE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Andrea Dawn Vaughton

25–50% shares

British · England · Age 54

Castle Dyke House, Ringinglow Road, Sheffield, S11 7TA

Notified 06/04/2016

Mr Alan Lee Vaughton

25–50% shares
75–100% votes

British · England · Age 60

Castle Dyke House, Ringinglow Road, Sheffield, S11 7TA

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2022Registered 14/12/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2022Registered 14/12/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2022Registered 14/12/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2009Registered 16/07/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2009Registered 29/04/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2009Registered 14/01/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2006Registered 16/09/2006Satisfied 16/12/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/05/2006Registered 20/05/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2006Registered 31/01/2006Satisfied 16/12/2022

CompanyRankvs 27627+ SIC 41100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27627Alv Properties Ltd.
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

£871k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£615k

Working capital

Current Assets

£298k

Current Liabilities

£914k

Fixed Assets

£1.5M

0avg. employees-2

Balance Sheet

Assets less current liabilities£871k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£7k
20240.40+£324k
20230.83+£86k
20220.78+£77k
20210.50+£71k
20200.41+£76k
20190.39—

Derived from filed accounts. Not audited figures.