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Alphyn Properties Ltd

10312884

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

101 EATON HOUSE, LONDON, E14 8RN
Incorporated 04/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giles Richard Beale

director · Since 04/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Miss Kirsty Garrett

director · Since 04/08/2016

BANKER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Giles Richard Beale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

101 Eaton House, 38 Westferry Circus, London, E14 8RN

Notified 04/08/2016

Miss Kirsty Garrett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

101 Eaton House, 38 Westferry Circus, London, E14 8RN

Notified 04/08/2016

CompanyRankvs 234841+ SIC 68209 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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 31/08/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£603k

Working capital

Current Assets

£805

Current Liabilities

£604k

Fixed Assets

£586k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.02
20230.04+£542
20220.03-£4k
20210.02-£6k
20200.03+£14k
20180.00

Derived from filed accounts. Not audited figures.