Alra Properties Limited

06942045

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

99 HEATH STREET, LONDON, NW3 6ST

Incorporated 23/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Tim Robert Altschul Allan

director · Since 23/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 32 other boards

Mr. Ira Sheldon Rapp

director · Since 26/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 38 other boards

secretary · Since 29/03/2022

Persons with Significant Control

Mr Timothy Robert Allan

25–50% shares

British · England · Age 63

99, Heath Street, London, NW3 6SS

Notified 01/02/2017

Lucca Limited

25–50% shares

5, New Street Square, London, EC4A 3TW

Reg: 03929068 · England And Wales · Limited By Shares

Notified 01/02/2017

Charges7 outstanding

Charge

outstanding

INVESTEC BANK PLC

Created 30/01/2026Registered 05/02/2026

Charge

outstanding

INVESTEC BANK PLC

Created 30/01/2026Registered 03/02/2026

Charge

satisfied

BROWN SHIPLEY & CO. LIMITED

Created 18/06/2021Registered 06/07/2021Satisfied 03/02/2026

Charge

satisfied

BROWN SHIPLEY & CO. LIMITED

Created 18/06/2021Registered 30/06/2021Satisfied 03/02/2026

Charge

satisfied

BROWN SHIPLEY & CO. LIMITED

Created 18/06/2021Registered 30/06/2021Satisfied 03/02/2026

Charge

satisfied

HSBC BANK PLC

Created 11/04/2016Registered 13/04/2016Satisfied 18/06/2021

Charge

satisfied

HSBC BANK PLC

Created 11/04/2016Registered 13/04/2016Satisfied 18/06/2021

Charge

satisfied

HSBC BANK PLC

Created 08/05/2013Registered 10/05/2013Satisfied 18/06/2021

charge

satisfied

HSBC BANK PLC

Created 28/02/2013Registered 01/03/2013Satisfied 18/06/2021

charge

satisfied

HSBC BANK PLC

Created 29/03/2012Registered 30/03/2012Satisfied 18/06/2021

charge

satisfied

HSBC BANK PLC

Created 24/03/2011Registered 31/03/2011Satisfied 18/06/2021

charge

outstanding

NEONBROOK LIMITED

Created 19/08/2009Registered 07/09/2009

charge

outstanding

NEONBROOK LIMITED

Created 19/08/2009Registered 07/09/2009

charge

outstanding

NEONBROOK LIMITED

Created 19/08/2009Registered 07/09/2009

charge

outstanding

NEONBROOK LIMITED

Created 19/08/2009Registered 07/09/2009

charge

outstanding

NEONBROOK LIMITED

Created 19/08/2009Registered 07/09/2009

charge

satisfied

HSBC BANK PLC

Created 19/08/2009Registered 20/08/2009Satisfied 18/06/2021

charge

satisfied

HSBC BANK PLC

Created 10/08/2009Registered 12/08/2009Satisfied 18/06/2021

charge

satisfied

HSBC BANK PLC

Created 10/08/2009Registered 12/08/2009Satisfied 18/06/2021

CompanyRankvs 3065+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 344.98× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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3065Alra Properties Limited

87

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.

Employees12/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.6M

Current Liabilities

£16k

Debtors

£2.0M

2avg. employees

Tax at Year End

Corp tax£224k

Balance Sheet

Assets less current liabilities£5.6M

Prepared with Capium Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	344.98	-£57k
2024	24.62	+£673k
2023	72.30	+£261k
2022	296.91	+£16k
2021	34.84	+£54k
2020	1.71	+£36k
2019	28.49	—

Derived from filed accounts. Not audited figures.