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Alphastar Estates Ltd

07185394

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O VENITT & GREAVES, LONDON, N15 6BL
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nathan Schwartz

secretary · Since 10/03/2010

Also on 16 other boards

Mr Nathan Schwartz

director · Since 10/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Persons with Significant Control

Mr Samson Hoffman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

27 Schonfeld Square, South Tottenham, N16 0QQ

Notified 26/10/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2010Registered 10/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2010Registered 16/04/2010

CompanyRankvs 812470+ SIC 82990 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81247Alphastar Estates Ltd
57
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.

Employees2/15 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 31/03/2024

Net Worth

£472k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£319k

Current Liabilities

£426k

Fixed Assets

£700k

Debtors

£317k

Profit After Tax

£14k

0avg. employees

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities£594k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£14k
20230.54+£11k
20220.53+£5k
20210.63+£809
20200.47+£16k
20190.45—

Derived from filed accounts. Not audited figures.