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Friends Alliance Properties Ltd

10056426

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 10/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Michael Gerard Mcnerney

director · Since 10/03/2016

RETIRED

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Sandeep Madan

director · Since 10/04/2016

PROPERTY DEVELOPER AND INVESTOR

INDIAN · INDIA · Age 63

Mr Rajan Prataprai Raichoora

director · Since 13/08/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Sandeep Madan

Significant control

Indian · India · Age 63

61, Bridge Street, Kington, HR5 3DJ

Notified 06/04/2016

Mr Thomas Michael Gerard Mcnerney

25–50% shares
25–50% votes

British · England · Age 62

61, Bridge Street, Kington, HR5 3DJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 04/10/2016Registered 13/10/2016
Charge
outstanding

ICICI BANK UK PLC

Created 04/10/2016Registered 13/10/2016

CompanyRankvs 88769+ SIC 68100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

-£62k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£92k

Current Liabilities

£50k

Fixed Assets

£3.7M

Debtors

£24k

Profit After Tax

-£53k

0avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£53k
20244.11-£35k
20232.76+£1k
20221.56+£5k
20214.08+£27k
20204.13-£8
20195.70

Derived from filed accounts. Not audited figures.