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Alpha Property Portfolio Limited

10100963

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE CENTENARY CHAPEL CHAPEL ROAD, NORWICH, NR11 7NP
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas John Pike

director · Since 30/09/2025

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Jeremy Leach

voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 59

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/03/2023Registered 21/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/03/2023Registered 21/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2016Registered 24/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2016Registered 24/06/2016

CompanyRankvs 10542+ SIC 68100 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.62× · 20/20
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 strength25/25 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.

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.

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 31/12/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£510

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£119k

Debtors

£2.5M

0avg. employees

Balance Sheet

Bank loans & overdrafts£483k
Assets less current liabilities£3.0M
Signed by 10100963 2023-01-01 2023-12-31 10100963 2023-12-31 10100963 bus: 1 1 2023-12-31 10100963 bus:OrdinaryShareClass1 2023-12Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202320.62-£133k
202211.73-£258k
20212.23+£258k
20200.39+£339k
20180.53

Derived from filed accounts. Not audited figures.