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214 Algernon Management Limited

10132081

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STONEMEAD HOUSE, CROYDON, CR0 2RF
Incorporated 19/04/2016

Compliance

Last accounts

25/12/2025

micro entity

Next accounts due

25/09/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jonathan Peter Mcclelland

director · Since 19/04/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 19 other boards

Mr Konstantinos Dinis

director · Since 24/07/2019

MECHANIC

GREEK · UNITED KINGDOM · Age 44

B-Hive Company Secretarial Services Limited

secretary · Since 01/03/2023

Also on 87 other boards

Mr Limam Mohamed-Molud Bechir

director · Since 16/12/2025

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Konstantinos Dinis

25–50% shares

Greek · England · Age 44

Stonemead House, 95 London Road, Croydon, CR0 2RF

Notified 19/04/2016

Mr Jonathan Peter Mcclelland

25–50% shares

British · United Kingdom · Age 62

Stonemead House, 95 London Road, Croydon, CR0 2RF

Notified 26/03/2025

Limam Mohamed-Molud Bechir

25–50% shares
25–50% votes

British · England · Age 35

Stonemead House, 95 London Road, Croydon, CR0 2RF

Notified 03/06/2025

Jasmina Plostajner

25–50% shares

British · United Kingdom · Age 38

Stonemead House, 95 London Road, Croydon, CR0 2RF

Notified 03/06/2025

Former PSCs

Mr William Frankson

Ceased 25/06/2025

CompanyRankvs 44210+ SIC 98000 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 19.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4421214 Algernon Management Limited
76
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.

Employees6/15 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.

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

Key FinancialsYear ending 25/12/2025

Net Worth

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£72

Fixed Assets

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202519.10+£0
202519.10+£309
2024—+£383
2023—-£98
2022Infinity+£97
2021—+£473
20201.42+£0
20191.42—

Derived from filed accounts. Not audited figures.