Back to search

Alpha Properties Limited

04830957

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 11/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

27/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Rachel Klein

secretary · Since 04/11/2003

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mrs Zelda Sternlicht

secretary · Since 04/11/2003

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mr Abraham Y Klein

director · Since 04/11/2003

CO DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 04/11/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Persons with Significant Control

Joel Jacob Klein

25–50% shares
25–50% votes

British · England · Age 43

New Burlington House, London, NW11 0PU

Notified 06/04/2016

Corner Estates Limited

25–50% shares
25–50% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 11278222 · Companies House · Limited By Shares

Notified 29/03/2018

Former PSCs

Esther Sternlicht

Ceased 29/03/2018

Charges11 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/05/2006Registered 25/05/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/04/2006Registered 11/04/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/01/2006Registered 21/01/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/07/2005Registered 16/07/2005Satisfied 12/10/2015
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/05/2005Registered 10/05/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/05/2005Registered 10/05/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/04/2005Registered 06/04/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/09/2004Registered 30/09/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/07/2004Registered 28/07/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/06/2004Registered 22/06/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/06/2004Registered 22/06/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/06/2004Registered 22/06/2004

CompanyRankvs 41900+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
41900Alpha Properties Limited
66
How is this score calculated?
Financial strength25/25 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 31/07/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£208k

Current Liabilities

£646k

Fixed Assets

£5.7M

Debtors

£166k

Profit After Tax

£256k

1avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£164k
20230.37+£256k
20220.29+£268k
20210.26+£293k
20200.23+£278k
20190.22+£347k
20180.28—

Derived from filed accounts. Not audited figures.