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Alegra Properties Limited

08920421

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VESPER LODGE, LEEDS, LS5 3NR
Incorporated 03/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Andrew Parascandolo

director · Since 03/03/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Sara Anne Parascandolo

director · Since 03/03/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Michael Andrew Parascandolo

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 52

Vesper Lodge, Vesper Lane, Leeds, LS5 3NR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2025Registered 04/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2014Registered 13/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2014Registered 25/04/2014

CompanyRankvs 3718+ SIC 68100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£525k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£201k

Current Liabilities

£31k

Debtors

£176k

2avg. employees

Balance Sheet

Bank loans & overdrafts£315k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52+£11k
20240.86+£9k
20230.90

Derived from filed accounts. Not audited figures.