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Alfold Real Estate Limited

11428797

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

18 MOLASSES ROW, LONDON, SW11 3UX
Incorporated 22/06/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Sean Patrick Quinn

director · Since 22/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mr James Timothy David Thomas

director · Since 22/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mr Kevin Javaheri

director · Since 10/03/2021

COMPANY DIRECTOR

AMERICAN · KUWAIT · Age 46

Also on 7 other boards

Persons with Significant Control

Q Developments 2 Limited

25–50% votes

18 Molasses Row, Plantation Wharf, London, SW11 3UX

Reg: 10597521 · Companies House · Ltd

Notified 22/06/2018

United Hansel Uk Ltd

75–100% shares
25–50% votes

71, Queen Victoria Street, London, EC4V 4AY

Reg: 10597521 · Companies House · Ltd

Notified 01/08/2018

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/07/2025Registered 01/08/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/10/2021Registered 27/10/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/10/2021Registered 27/10/2021
Charge
outstanding

UNITED HANSEL UK LTD

Created 01/08/2018Registered 01/08/2018

CompanyRankvs 28355+ SIC 41100 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.03× · 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 strength2/25 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.

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 31/08/2024

Net Worth

-£110k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£15.1M

Working capital

Current Assets

£18.9M

Current Liabilities

£3.8M

Debtors

£64k

3avg. employees

Balance Sheet

Assets less current liabilities£15.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03-£22k
20233.20-£6k
20221.42
20210.98
20200.98
20190.99

Derived from filed accounts. Not audited figures.