Back to search

Alton Road Limited

05774536

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

CAVENDISH HOUSE, EDGWARE, HA8 5AW
Incorporated 07/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dov Cohen

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr Elliot Dubey

director · Since 20/04/2026

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr David Reichmann

75–100% shares

British · England · Age 64

Cavendish House, 369 Burnt Oak Broadway, Edgware, HA8 5AW

Notified 06/04/2016

Former PSCs

Mr Dov Reichmann

Ceased 30/06/2022

Charges6 outstanding

Charge
outstanding

KSEYE CAPITAL NO.1 LIMITED

Created 01/05/2026Registered 06/05/2026
Charge
outstanding

KSEYE CAPITAL NO.1 LIMITED

Created 01/05/2026Registered 05/05/2026
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 11/04/2024Registered 17/04/2024Satisfied 01/04/2026
Charge
outstanding

INVESTEC BANK PLC

Created 08/01/2024Registered 08/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 08/01/2024Registered 08/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 14/06/2023Registered 21/06/2023
Charge
outstanding

INVESTEC BANK PLC

Created 14/06/2023Registered 21/06/2023
charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/03/2013Registered 15/03/2013Satisfied 05/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2006Registered 15/06/2006Satisfied 13/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2006Registered 15/06/2006Satisfied 13/03/2013

CompanyRankvs 1851330+ SIC 68100 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

will not demand repayment of the balances, or any part, due to them which may affect the Company's liquidity position. Therefore, the director believes that preparing the financial statements as a going concern is appropriate, and there are no material uncertainties which cast significant doubt over the Company's ability to continue as such. 2.3 Revenue Turnover comprises revenue recognised in

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£229k

Current Liabilities

£7.5M

Debtors

£102k

0avg. employees

Tax at Year End(2020)

Corp tax£44

Balance Sheet

Bank loans & overdrafts£9.9M
Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£3.1M
20232.19+£2k
20220.03-£793
20210.03-£2k
20200.00

Derived from filed accounts. Not audited figures.