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Albrin Capital Limited

09344364

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

1A HOOK ROAD, EPSOM, KT19 8TH
Incorporated 08/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Louise Fenn

director · Since 08/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Steven Paul Fenn

director · Since 08/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Persons with Significant Control

Mr Steven Paul Fenn

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

1a, Hook Road, Epsom, KT19 8TH

Notified 06/04/2016

Mrs Sarah Louise Fenn

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1a, Hook Road, Epsom, KT19 8TH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 26/06/2025Registered 27/06/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 24/03/2025Registered 27/03/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 29/04/2022Registered 05/05/2022Satisfied 24/03/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 29/03/2021Registered 31/03/2021Satisfied 24/03/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 19/03/2021Registered 26/03/2021Satisfied 24/03/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 19/03/2021Registered 26/03/2021Satisfied 24/03/2025
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/09/2019Registered 03/10/2019Satisfied 23/03/2021
Charge
satisfied

METRO BANK PLC

Created 31/03/2017Registered 04/04/2017Satisfied 23/03/2021
Charge
satisfied

METRO BANK PLC

Created 31/03/2017Registered 04/04/2017Satisfied 23/03/2021
Charge
satisfied

METRO BANK PLC

Created 31/03/2017Registered 04/04/2017Satisfied 23/03/2021
Charge
satisfied

METRO BANK PLC

Created 01/07/2016Registered 11/07/2016Satisfied 23/03/2021
Charge
satisfied

METRO BANK PLC

Created 18/03/2016Registered 24/03/2016Satisfied 23/03/2021
Charge
satisfied

METRO BANK PLC

Created 29/02/2016Registered 08/03/2016Satisfied 23/03/2021
Charge
satisfied

METRO BANK PLC

Created 29/02/2016Registered 08/03/2016Satisfied 23/03/2021

CompanyRankvs 17120+ SIC 64209 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£6.2M

Fixed Assets

£15.8M

Debtors

£1.6M

Profit After Tax

-£353k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.7M
Assets less current liabilities£11.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£353k
20230.31+£142k
20220.28-£153k
20210.51+£783k
20200.43+£932k
20190.30

Derived from filed accounts. Not audited figures.