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Alitheo'S & Co Properties Ltd

11983658

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

ROOM 25, SUNNYFIELD HOUSE COMMUNITY CENTRE, GUISBOROUGH, TS14 6BA
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Anthony Charlton

director · Since 08/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Miss Nichola Mcgovern

secretary · Since 12/10/2024

Persons with Significant Control

Mr Peter Anthony Charlton

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

British · England · Age 45

Room 25, Sunnyfield House Community Centre, 36 Westgate, Guisborough, TS14 6BA

Notified 08/05/2019

Charges12 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 06/05/2026Registered 08/05/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 28/10/2025Registered 29/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 01/11/2024Registered 04/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2024Registered 10/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 27/02/2024Registered 27/02/2024
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 04/10/2023Registered 06/10/2023Satisfied 11/08/2025
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 04/10/2023Registered 06/10/2023Satisfied 11/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 01/09/2023Registered 01/09/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 02/06/2023Registered 02/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 02/06/2023Registered 02/06/2023
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 01/03/2023Registered 02/03/2023Satisfied 14/03/2024
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 01/03/2023Registered 02/03/2023Satisfied 14/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 21/12/2022Registered 21/12/2022
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 20/12/2022Registered 21/12/2022Satisfied 08/02/2024
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 20/12/2022Registered 21/12/2022Satisfied 13/02/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 21/12/2022Registered 21/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 21/12/2022Registered 21/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 21/12/2022Registered 21/12/2022
Charge
satisfied

PARAGON BANK PLC

Created 26/05/2022Registered 27/05/2022Satisfied 05/12/2022
Charge
satisfied

PARAGON BANK PLC

Created 29/10/2021Registered 15/11/2021Satisfied 05/12/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/10/2021Registered 14/10/2021Satisfied 05/12/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 25/01/2021Registered 27/01/2021Satisfied 05/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2020Registered 04/11/2020Satisfied 05/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2020Registered 04/11/2020Satisfied 05/12/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/09/2020Registered 03/09/2020Satisfied 05/12/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/08/2020Registered 29/08/2020Satisfied 26/10/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/08/2020Registered 17/08/2020Satisfied 05/12/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/08/2020Registered 13/08/2020Satisfied 05/12/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/03/2020Registered 07/03/2020Satisfied 05/12/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/10/2019Registered 31/10/2019Satisfied 05/12/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/09/2019Registered 05/09/2019Satisfied 05/12/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/08/2019Registered 24/08/2019Satisfied 05/12/2022

CompanyRankvs 99310+ SIC 68100 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99310Alitheo'S & Co Properties Ltd
40
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£272k

Working capital

Current Assets

£25k

Current Liabilities

£297k

Fixed Assets

£963k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£691k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£4k
20240.15-£9k
20230.33—

Derived from filed accounts. Not audited figures.