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Alpha Estates (Crofton Park) Limited

12603354

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

792 WICKHAM ROAD, CROYDON, CR0 8EA
Incorporated 14/05/2020

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

Officers

Mr Peter O'Sullivan

director · Since 14/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Alpha Estates (London) Limited

75–100% shares
75–100% votes

33, Randolph Road, Bromley, BR2 8PU

Reg: 03215174 · The Registrar Of Companies For England And Wales · Limited Company

Notified 31/08/2024

Former PSCs

Mr Peter O'Sullivan

Ceased 31/08/2024

Charges2 outstanding

Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 14/06/2024Registered 26/06/2024
Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 14/06/2024Registered 26/06/2024

CompanyRankvs 79038+ SIC 68100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.74× · 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 strength1/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

-£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£157k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.74-£593
20240.06-£46k
20230.01

Derived from filed accounts. Not audited figures.