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A L P Property Development Ltd

10410260

active
Private Limited Company
wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

FLAT 3, BATH, BA1 2BE
Incorporated 04/10/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Lewis Pisani

director · Since 04/10/2016

LANDLORD

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Miss Panayiota Anna Protoolis

director · Since 14/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Ashley Lewis Pisani

50–75% shares
25–50% votes
Appoint directors

British · England · Age 31

Flat 3, 14 Norfolk Crescent, Bath, BA1 2BE

Notified 04/10/2016

Miss Panayiota Protoolis

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

British · England · Age 30

Flat 3, 14 Norfolk Crescent, Bath, BA1 2BE

Notified 14/06/2017

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/08/2019Registered 27/08/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/08/2019Registered 23/08/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/08/2019Registered 23/08/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/08/2019Registered 23/08/2019

CompanyRankvs 59012+ SIC 68100 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Fixed Assets

£214k

2avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£4k
20242.50-£16k
20230.22

Derived from filed accounts. Not audited figures.