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Alfa Developments Ltd

12169554

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, LONDON, NW3 4QG
Incorporated 22/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Patrick George Lyons

director · Since 22/08/2019

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 52

Also on 15 other boards

Mr Martin Christopher Tynan

director · Since 22/08/2019

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 54

Also on 34 other boards

Persons with Significant Control

Aviator Holdings Ltd

75–100% shares

107, Bell Street, London, NW1 6TL

Reg: 14764036 · Companies House · Limited Company

Notified 30/03/2023

Former PSCs

Mr Martin Christopher Tynan

Ceased 30/03/2023

Mr Patrick George Lyons

Ceased 30/03/2023

Charges2 outstanding

Charge
outstanding

BRIDGECO LIMITED (06629989) AS SECURITY AGENT

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

BRIDGECO LIMITED

Created 16/06/2023Registered 21/06/2023

CompanyRankvs 42787+ SIC 41100 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

£498

Cash in the bank

Net Current Assets

£32.0M

Working capital

Current Assets

£33.6M

Current Liabilities

£1.5M

Debtors

£1.0M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202521.81
20241.00
20231.00

Derived from filed accounts. Not audited figures.