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Alter Image (Property) Limited

04737141

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THORN FARM, TONBRIDGE, TN12 9LJ
Incorporated 16/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Fiona Denis

secretary · Since 16/04/2003

COMPANY SECRETARY

BRITISH

Also on 3 other boards

Mr John Charles Helesfay

director · Since 16/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr John Charles Helesfay

75–100% shares

British · England · Age 63

Thorn Farm, Tonbridge, TN12 9LJ

Notified 16/04/2017

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/11/2025Registered 03/12/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/11/2025Registered 03/12/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/02/2020Registered 07/02/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/06/2018Registered 11/06/2018Satisfied 21/02/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/06/2018Registered 11/06/2018Satisfied 21/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2018Registered 01/02/2018Satisfied 28/06/2018
Charge
satisfied

NANTIONAL WESTMINSTER BANK PLC

Created 20/08/2015Registered 21/08/2015Satisfied 28/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2009Registered 24/09/2009Satisfied 11/03/2011

CompanyRankvs 34937+ SIC 68100 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 27/03/2025

Net Worth

£292k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£2k
20240.87-£12k
20230.87-£30k
20220.85-£8k
20210.85+£50
20200.85+£137k
20190.90

Derived from filed accounts. Not audited figures.