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Aleaspaces Limited

12282528

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE MILKING PARLOUR HURST FARM, CROCKHAM HILL, TN8 6RA
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Professor Wayne Mcgregor

director · Since 25/10/2019

CHOREOGRAPHER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Professor Wayne Mcgregor

75–100% shares

British · United Kingdom · Age 56

The Milking Parlour, Hurst Farm, Crockham Hill, TN8 6RA

Notified 25/10/2019

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/03/2023Registered 15/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2022Registered 22/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2022Registered 21/07/2022

CompanyRankvs 100060+ SIC 68209 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1739.94× · 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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

£460

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£994

Fixed Assets

£13k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20241739.94+£78k
20230.01-£59k
20220.08-£73k
20210.01

Derived from filed accounts. Not audited figures.