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A.L.S. Developments Limited

04722841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

39 OOLITE ROAD, BATH, BA2 2UU
Incorporated 03/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Giovanna Fragapane

secretary · Since 03/04/2003

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Giovanna Fragapane

director · Since 03/04/2003

PROPERTY MANAGER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Salvatore Fragapane

director · Since 03/04/2003

PROPERTY MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Alessandro Fragapane

director · Since 01/05/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Alessandro Fragapane

50–75% shares
50–75% votes
Appoint directors

British · England · Age 29

1, Stoke Lane, Bristol, BS9 3DP

Notified 30/04/2021

Former PSCs

Mrs Giovanna Fragapane

Ceased 30/04/2021

Mr Salvatore Fragapane

Ceased 30/04/2021

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 33649+ SIC 68209 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33649A.L.S. Developments Limited
69
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.

Employees14/15 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 30/04/2025

Net Worth

£871k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£93k

Current Liabilities

£3.6M

Fixed Assets

£7.7M

3avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Signed by 4722841 2024-05-01 2025-04-30 4722841 2025-04-30 4722841 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£202k
20240.10+£160k
20230.04—

Derived from filed accounts. Not audited figures.