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Alternative Bridging (Uk 1) Limited

09265635

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 15/10/2014

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen Daniel Meller

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr Brian Leslie Rubins

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Mr Jonathan Rubins

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 68 other boards

Mr Allan Howard Kay

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Ms Laxmi Sivasubramanian

secretary · Since 05/08/2022

Persons with Significant Control

Alternative Bridging Corporation Limited

75–100% shares
75–100% votes

1st Floor, Healthaid House, Harrow, HA1 1UD

Reg: 07194858 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

QUILAM CAPITAL CREDIT FINANCE LIMITED

Created 05/02/2026Registered 12/02/2026
Charge
outstanding

PROPERTY FINANCE CAPITAL (NO 2) LIMITED

Created 05/02/2026Registered 11/02/2026
Charge
outstanding

QUILAM CAPITAL CREDIT FINANCE LIMITED

Created 05/02/2026Registered 06/02/2026
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 01/07/2024Registered 05/07/2024Satisfied 02/03/2026
Charge
satisfied

PROPERTY FINANCE CAPITAL (NO 2) LIMITED

Created 01/07/2024Registered 01/07/2024Satisfied 11/02/2026
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 08/06/2023Registered 13/06/2023Satisfied 02/03/2026
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 13/10/2022Registered 18/10/2022Satisfied 02/03/2026
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 10/02/2021Registered 17/02/2021Satisfied 02/03/2026
Charge
satisfied

CORTLAND TRUSTEES LIMITED

Created 04/07/2018Registered 10/07/2018Satisfied 02/03/2026
Charge
satisfied

CORTLAND TRUSTEES LIMITED

Created 09/02/2018Registered 13/02/2018Satisfied 02/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/06/2017Registered 29/06/2017Satisfied 02/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED (AS LENDER)

Created 12/02/2015Registered 17/02/2015Satisfied 02/03/2026
Charge
satisfied

PROPERTY FINANCE CAPITAL (NO 2) LIMITED

Created 12/02/2015Registered 16/02/2015Satisfied 11/02/2026

CompanyRankvs 1105+ SIC 64999 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 41.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£20.8M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£102.3M

Working capital

Current Assets

£104.8M

Current Liabilities

£2.5M

Debtors

£97.6M

Cost of Sales

£17.5M

Gross Profit

£3.3M

Admin Expenses

£36k

Profit After Tax

£3.2M

4avg. employees+4

Tax at Year End

Corp tax£92k
Dividends paid£3.6M

Balance Sheet

Bank loans & overdrafts£55.7M
Assets less current liabilities£102.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202441.70-£429k
202392.43

Derived from filed accounts. Not audited figures.