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Alcantara Properties Limited

10369452

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE LEES, BURGESS HILL, RH15 0BA
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Anita Jacqueline Davey

director · Since 12/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Michael John Davey

director · Since 12/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Michael John Davey

25–50% shares
25–50% votes

British · England · Age 68

The Lees, Keymer Road, Burgess Hill, RH15 0BA

Notified 12/09/2016

Mrs Anita Jacqueline Davey

25–50% shares
25–50% votes

British · England · Age 69

The Lees, Keymer Road, Burgess Hill, RH15 0BA

Notified 12/09/2016

Former PSCs

Mr Tony Hughes

Ceased 12/09/2016

Mrs Sharon Lisa Hughes

Ceased 12/09/2016

Charges10 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 07/03/2019Registered 08/03/2019
Charge
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SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2017Registered 13/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2017Registered 13/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2017Registered 13/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2017Registered 13/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2017Registered 13/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2017Registered 13/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2017Registered 13/03/2017

CompanyRankvs 46580+ SIC 68100 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46580Alcantara Properties Limited
54
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.

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.

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 28/02/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£711k

Working capital

Current Assets

£74k

Current Liabilities

£785k

Fixed Assets

£4.8M

0avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£229k
20240.66+£39k
20232.12+£167k
20220.05+£118k
20210.03—

Derived from filed accounts. Not audited figures.