Back to search

Alandrea Investments Limited

05900089

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

37A MAIN ROAD, SHEFFIELD, S21 3UX
Incorporated 08/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Stuart Wragg

director · Since 08/08/2006

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Ian Stuart Wragg

75–100% shares

British · England · Age 68

Albion House, Ravenshorn Way, Sheffield, S21 3WY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/10/2018Registered 23/10/2018
Charge
outstanding

PARAGON BANK PLC, PARAGON MORTGAGES (2010) LIMITED

Created 25/10/2017Registered 03/11/2017
Charge
outstanding

PARAGON BANK PLC

Created 28/04/2017Registered 13/05/2017
charge
outstanding

MORTGAGE TRUST LIMITED

Created 25/10/2006Registered 27/10/2006

CompanyRankvs 42166+ SIC 68209 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£11k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£39k

Current Liabilities

£21k

Fixed Assets

£167k

Debtors

£503

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£28k
2023-£11k
20221.10+£7k
20211.19+£513
20200.08+£22k
20190.23+£18k
20180.27

Derived from filed accounts. Not audited figures.