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Altira Business Park 3 Limited

13145232

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 DACRE STREET, LONDON, SW1H 0DJ
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Susan Theresa Nicklen

secretary · Since 19/01/2021

Mr John Stephen Faith

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 110 other boards

Mr Philip Owen Van Reyk

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Persons with Significant Control

Kitewood Estates Limited

75–100% shares
75–100% votes

7, Dacre Street, London, SW1H 0DJ

Reg: 2852063 · United Kingdom · Limited Company

Notified 28/04/2022

Former PSCs

Mr Philip Owen Van Reyk

Ceased 28/04/2022

Mr John Stephen Faith

Ceased 28/04/2022

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/03/2024Registered 05/04/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/02/2021Registered 05/03/2021Satisfied 18/10/2022

CompanyRankvs 63386+ SIC 68100 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£1.6M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£654k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.8M

Debtors

£3.1M

Profit After Tax

£658k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.83

Derived from filed accounts. Not audited figures.