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Alvermont Holdings Ltd

10323134

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 CHALDON ROAD, LONDON, SW6 7NH
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Abhaya Kumar Ajay

director · Since 10/08/2016

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 58

Ms Anupama Banerji

director · Since 10/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Ajay Abhaya Kumar

25–50% shares

Indian · England · Age 58

3, Chaldon Road, London, SW6 7NH

Notified 10/08/2016

Ms Anupama Banerji

25–50% shares

British · England · Age 56

3, Chaldon Road, London, SW6 7NH

Notified 10/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2016Registered 29/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2016Registered 27/09/2016

CompanyRankvs 3515+ SIC 55100 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2024

Net Worth

£548k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

Current Liabilities

£513k

Fixed Assets

£1.6M

19avg. employees-3

Tax at Year End

VAT£6k

Balance Sheet

Intangible assets£90k
Bank loans & overdrafts£578k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearImplied ProfitEst. Revenue
2024+£110k£110k
2023+£95k
2022+£97k
2021+£138k
2020+£53k
2019+£89k

Derived from filed accounts. Not audited figures.