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Aldersgate Residential No 1 Limited

09486047

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 25 outstanding charges (-10)

Details

4TH FLOOR, MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 12/03/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephane Abraham Joseph Nahum

director · Since 17/04/2015

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 243 other boards

Mr William Richard Collins

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 113 other boards

Persons with Significant Control

Bbay Properties Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, Millbank Tower, London, SW1P 4QP

Reg: 11269393 · Companies House · Limited By Shares

Notified 14/01/2023

Charges25 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

HIGHTOWER FINANCE LIMITED

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

HIGHTOWER FINANCE LIMITED

Created 31/03/2022Registered 13/04/2022
Charge
outstanding

REUBEN BROTHERS LIMITED

Created 13/01/2022Registered 24/01/2022
Charge
outstanding

REUBEN BROTHERS LIMITED

Created 09/08/2021Registered 09/08/2021
Charge
outstanding

REUBEN BROTHERS LIMITED

Created 26/07/2021Registered 05/08/2021
Charge
outstanding

TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY

Created 19/05/2020Registered 05/06/2020
Charge
outstanding

TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY

Created 24/01/2019Registered 14/02/2019
Charge
outstanding

TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY

Created 28/12/2016Registered 05/01/2017
Charge
outstanding

TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY

Created 28/12/2016Registered 05/01/2017
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 26/11/2015Registered 08/12/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 04/12/2015Registered 05/12/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 04/12/2015Registered 05/12/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 26/11/2015Registered 28/11/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 26/11/2015Registered 28/11/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 26/11/2015Registered 28/11/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 19/10/2015Registered 22/10/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 21/09/2015Registered 23/09/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 21/09/2015Registered 23/09/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 21/09/2015Registered 23/09/2015
Charge
outstanding

TFB (MORTGAGES)LIMITED

Created 21/09/2015Registered 23/09/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 21/09/2015Registered 23/09/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 21/09/2015Registered 23/09/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 17/09/2015Registered 23/09/2015
Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 08/09/2015Registered 09/09/2015

CompanyRankvs 138901+ SIC 68100 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138901Aldersgate Residential No 1 Limited
31
How is this score calculated?
Financial strength0/25 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.

Longevity11/15 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

-£19.3M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£30.1M

Working capital

Current Assets

£438k

Current Liabilities

£30.5M

Fixed Assets

£47.8M

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£17.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2.2M
20240.01—

Derived from filed accounts. Not audited figures.