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Alpha Estates (Essex) Limited

07850019

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

41 HIGHWOOD GARDENS, ILFORD, IG5 0AZ
Incorporated 16/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jaspinder Singh Toot

secretary · Since 16/11/2011

Mr Bakshi Singh

director · Since 16/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Bakshi Singh

25–50% shares

British · England · Age 69

104, Melford Avenue, Barking, IG11 9HR

Notified 30/06/2016

Mrs Ranjit Kaur

25–50% shares

British · England · Age 70

1a, Sylvan Avenue, Hornchurch, RM11 2PL

Notified 17/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2015Registered 16/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2015Registered 30/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2012Registered 27/03/2012Satisfied 24/04/2014

CompanyRankvs 81614+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£463k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£6k

Current Liabilities

£319k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£763k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£131k
20230.03+£39k
20220.04+£49k
20210.05+£50k
20200.15+£14k
20190.08+£46k
20180.07

Derived from filed accounts. Not audited figures.