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Alkaz Properties Limited

11982634

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD, CHELMSFORD, CM3 5WP
Incorporated 07/05/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Mr James Nicholas Sinclair

director · Since 23/09/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Persons with Significant Control

Mr James Nicholas Sinclair

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

British · England · Age 41

Marsh Farm Animal Adventure Park Marsh Farm Road, South Woodham Ferrers, Chelmsford, CM3 5WP

Notified 23/09/2021

Former PSCs

Miss Karen Sandra Leighton

Ceased 23/09/2021

Charges6 outstanding

Charge
outstanding

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Charge
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REDWOOD BANK LIMITED

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 28/01/2022Registered 31/01/2022
Charge
outstanding

GROSVENOR FUNDING LTD

Created 23/09/2021Registered 01/10/2021
Charge
outstanding

GROSVENOR FUNDING LTD

Created 23/09/2021Registered 29/09/2021
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 21/06/2019Registered 24/06/2019Satisfied 29/09/2021
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 21/06/2019Registered 24/06/2019Satisfied 29/09/2021

CompanyRankvs 3970+ SIC 55100 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3970Alkaz Properties Limited
56
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

-£407

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£435k

Current Liabilities

£531k

Fixed Assets

£882k

Debtors

£426k

15avg. employees+14

Balance Sheet

Intangible assets£63k
Assets less current liabilities£786k
Signed by Mr James Sinclair 3rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£186k
20240.66+£16k
20230.05+£2k
20220.02+£51k
20210.01+£201k
20200.04—

Derived from filed accounts. Not audited figures.