Back to search

Ehg Alperton Limited

11737757

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

30 CORNHILL, LONDON, EC3V 3NF
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Zelin Li

director · Since 21/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 13 other boards

Ms Yifei Ren

director · Since 21/12/2018

DIRECTOR

CHINESE · CHINA · Age 29

Persons with Significant Control

Ms Yifei Ren

Significant control

Chinese · China · Age 29

30, Cornhill, London, EC3V 3NF

Notified 21/12/2018

Mr Zelin Li

Significant control

British · United Kingdom · Age 43

30, Cornhill, London, EC3V 3NF

Notified 21/12/2018

Charges1 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 16/05/2019Registered 17/05/2019

CompanyRankvs 46977+ SIC 68100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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 31/12/2019

Net Worth

-£885k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£788k

Current Liabilities

£320k

Fixed Assets

£14.0M

Debtors

£464k

2avg. employees

Balance Sheet

Assets less current liabilities£14.5M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.46

Derived from filed accounts. Not audited figures.