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Alternative Bridging (Uk 1) Limited

09265635

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 Imperial Place, Maxwell Road, 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: 12/10/2026

Due 26/10/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen Daniel Meller

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 23 other boards

Mr Brian Leslie Rubins

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 15 other boards

Mr Jonathan Rubins

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 68 other boards

Mr Allan Howard Kay

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND

Also on 17 other boards

Ms Laxmi Sivasubramanian

secretary · Since 05/08/2022

Brian Leslie Rubins

director · Since 15/10/2014

British · England

Jonathan Rubins

director · Since 15/10/2014

British · England

Stephen Daniel Meller

director · Since 15/10/2014

British · England

Allan Howard Kay

director · Since 01/09/2020

British · England

Laxmi Sivasubramanian

secretary · Since 05/08/2022

Former

Robert Jeffrey Piper

secretary · Resigned 05/08/2022

Persons with Significant Control

Alternative Bridging Corporation Limited

75–100% shares
75–100% votes

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

Change History

status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → 2 Imperial Place
2026-09-11

2 IMPERIAL PLACE

post town → Borehamwood
2026-09-11

BOREHAMWOOD

officer appointed → SIVASUBRAMANIAN, Laxmi
2026-09-11
officer appointed → KAY, Allan Howard
2026-09-11
officer appointed → MELLER, Stephen Daniel
2026-09-11
officer appointed → RUBINS, Brian Leslie
2026-09-11
officer appointed → RUBINS, Jonathan
2026-09-11

CompanyRankvs 3805+ SIC 64999 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 65.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees2/15 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

performed, 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 30/09/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Profit Before Tax

£630k

Bottom line earnings

Net Current Assets

£91.6M

Working capital

Current Assets

£93.0M

Current Liabilities

£1.4M

Debtors

£85.5M

Cost of Sales

£11.9M

Admin Expenses

£29k

Profit After Tax

£627k

0avg. employees-4

Tax at Year End

Corp tax£3k
Dividends paid£3.6M

Balance Sheet

Bank loans & overdrafts£44.0M
Signed by S Meller Company registration number 09265635Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202565.34+£627k
202441.70-£429k
202392.43—

Derived from filed accounts. Not audited figures.

Filing History59 filings

Accounts filed

accounts with accounts type full

19/06/202622 pages · PDF
MR04

mortgage satisfy charge full

02/03/20261 page · PDF
MR04

mortgage satisfy charge full

02/03/20261 page · PDF
MR04

mortgage satisfy charge full

02/03/20261 page · PDF
MR04

mortgage satisfy charge full

02/03/20261 page · PDF
MR04

mortgage satisfy charge full

02/03/20261 page · PDF
MR04

mortgage satisfy charge full

02/03/20261 page · PDF
MR04

mortgage satisfy charge full

02/03/20261 page · PDF
MR04

mortgage satisfy charge full

02/03/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/202626 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/02/202646 pages · PDF
MR04

mortgage satisfy charge full

11/02/20261 page · PDF
MR04

mortgage satisfy charge full

11/02/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/02/202650 pages · PDF
Confirmation statement

confirmation statement with no updates

13/10/20253 pages · PDF
Address changed

change registered office address company with date old address new address

25/09/20251 page · PDF
AAMD

accounts amended with accounts type full

03/09/202518 pages · PDF
Accounts filed

accounts with accounts type medium

14/05/202518 pages · PDF
Confirmation statement

confirmation statement with updates

25/10/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/07/202466 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/07/202426 pages · PDF
Accounts filed

accounts with accounts type full

09/06/202417 pages · PDF
Confirmation statement

confirmation statement with updates

30/10/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/06/202365 pages · PDF
Accounts filed

accounts with accounts type full

10/05/202317 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/10/202265 pages · PDF
Confirmation statement

confirmation statement with updates

13/10/20224 pages · PDF
AP03

appoint person secretary company with name date

01/09/20222 pages · PDF
TM02

termination secretary company with name termination date

01/09/20221 page · PDF
Accounts filed

accounts with accounts type full

21/04/202216 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20214 pages · PDF
Accounts filed

accounts with accounts type full

28/04/202113 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/02/202166 pages · PDF
Confirmation statement

confirmation statement with updates

22/10/20204 pages · PDF
Director appointed

appoint person director company with name date

21/09/20202 pages · PDF
Accounts filed

accounts with accounts type full

29/06/202013 pages · PDF
Confirmation statement

confirmation statement with updates

14/10/20194 pages · PDF
Accounts filed

accounts with accounts type full

07/03/201913 pages · PDF
Confirmation statement

confirmation statement with updates

16/11/20184 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/07/201867 pages · PDF
Accounts filed

accounts with accounts type full

14/02/201813 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/02/201865 pages · PDF
Confirmation statement

confirmation statement with updates

13/10/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/06/201758 pages · PDF
Accounts filed

accounts with accounts type full

27/06/201715 pages · PDF
Confirmation statement

confirmation statement with updates

14/11/20165 pages · PDF
Accounts filed

accounts with accounts type small

13/04/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/10/20156 pages · PDF
Director details changed

change person director company with change date

28/09/20152 pages · PDF
CH03

change person secretary company with change date

28/09/20151 page · PDF
Director details changed

change person director company with change date

28/09/20152 pages · PDF
Director details changed

change person director company with change date

28/09/20152 pages · PDF
Address changed

change registered office address company with date old address new address

17/04/20151 page · PDF
RESOLUTIONS

resolution

27/02/201521 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/02/201558 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/02/201528 pages · PDF
AP03

appoint person secretary company with name date

01/12/20142 pages · PDF
Accounts date changed

change account reference date company current shortened

17/10/20141 page · PDF
Incorporated

incorporation company

15/10/201427 pages · PDF