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Ali Estates Management Limited

12548170

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

18 SUSSEX ROAD, COLCHESTER, CO3 3QJ
Incorporated 06/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Farman Ali

director · Since 06/04/2020

DOCTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Dr Farman Ali

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

British · United Kingdom · Age 48

18, Sussex Road, Colchester, CO3 3QJ

Notified 06/04/2020

Charges4 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/09/2022Registered 13/09/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 08/03/2022Registered 16/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 08/03/2022Registered 16/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 08/03/2022Registered 16/03/2022

CompanyRankvs 44495+ SIC 68100 peers
45

Financial strength18th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity6/15 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

-£7k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£1k

Fixed Assets

£657k

1avg. employees

Tax at Year End(2021)

Corp tax£740

Director Loans

Company owes directors£185k

Balance Sheet

Assets less current liabilities£663k
Signed by Dr Farman ALI 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96+£2k
202417.84+£4k
20238.92+£2k
202266.16
20216.85

Derived from filed accounts. Not audited figures.