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Alessi Estates Limited

10870945

active
Private Limited Company
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

66 SUTHERLAND DRIVE, NEWCASTLE, ST5 3NZ
Incorporated 18/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Frances Ann Collis

director · Since 18/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Frances Ann Collis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

66, Sutherland Drive, Newcastle, ST5 3NZ

Notified 18/07/2017

Charges4 outstanding

Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 16/03/2022Registered 17/03/2022
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 16/03/2022Registered 17/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/03/2018Registered 09/03/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/12/2017Registered 21/12/2017

CompanyRankvs 74716+ SIC 68209 peers
48

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity9/15 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

-£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£192k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£197k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30+£6k
20240.98+£3k
20230.68—

Derived from filed accounts. Not audited figures.