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Al Mortgage Solutions Ltd

11312335

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 CYPRESS GROVE, LIVERPOOL, L16 2AB
Incorporated 16/04/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

64999
Other financial service activities
66220
Activities of insurance agents and brokers

Officers

Mr Alex Leppert

director · Since 16/04/2018

MORTGAGE BROKER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Al Group Holdings Ltd

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

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Reg: 14920850 · United Kingdom · Limited Company

Notified 01/09/2024

Former PSCs

Mr Alex Leppert

Ceased 01/09/2024

Mrs Sarah Anne Leppert

Ceased 01/09/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2023Registered 05/07/2023

CompanyRankvs 1791+ SIC 64999 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£425k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£501k

Current Liabilities

£94k

Fixed Assets

£26k

Debtors

£384k

8avg. employees+1

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£121k
20244.58+£46k
20234.90+£101k
20222.96+£91k
20213.75+£30k
20202.13+£29k
20191.14

Derived from filed accounts. Not audited figures.