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Altira Business Park 3 Limited

13145232

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 Dacre Street, London, SW1H 0DJ
Incorporated 19/01/2021

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Philip Owen Van Reyk

director · Since 19/01/2021

British · England

Mr John Stephen Faith

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND

Also on 110 other boards

Mr Philip Owen Van Reyk

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND

Also on 67 other boards

Susan Theresa Nicklen

secretary · Since 19/01/2021

John Stephen Faith

director · Since 19/01/2021

British · England

Susan Theresa Nicklen

secretary · Since 19/01/2021

Former

Sean Millgate

director · Resigned 30/04/2024

Persons with Significant Control

Kitewood Estates Limited

75–100% shares
75–100% votes

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

Change History

status → active
2026-09-27

Active

type → ltd
2026-09-27

Private Limited Company

address line1 → 7 Dacre Street
2026-09-27

7 DACRE STREET

post town → London
2026-09-27

LONDON

officer appointed → NICKLEN, Susan Theresa
2026-09-27
officer appointed → FAITH, John Stephen
2026-09-27
officer appointed → VAN REYK, Philip Owen
2026-09-27

CompanyRankvs 65936+ SIC 68100 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
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 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.

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

£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.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

07/01/20263 pages · PDF
Accounts filed

accounts with accounts type small

18/12/20259 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

21/01/20258 pages · PDF
PARENT_ACC

legacy

21/01/202549 pages · PDF
GUARANTEE2

legacy

21/01/20252 pages · PDF
AGREEMENT2

legacy

21/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

07/01/20253 pages · PDF
Director resigned

termination director company with name termination date

07/05/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/04/202425 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

25/01/20247 pages · PDF
PARENT_ACC

legacy

25/01/202449 pages · PDF
GUARANTEE2

legacy

25/01/20242 pages · PDF
AGREEMENT2

legacy

25/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

02/01/20243 pages · PDF
Director appointed

appoint person director company with name date

02/08/20232 pages · PDF
Director details changed

change person director company with change date

10/07/20232 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

23/01/20237 pages · PDF
PARENT_ACC

legacy

23/01/202352 pages · PDF
AGREEMENT2

legacy

23/01/20231 page · PDF
GUARANTEE2

legacy

23/01/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20233 pages · PDF
MR04

mortgage satisfy charge full

18/10/20221 page · PDF
CH03

change person secretary company with change date

25/07/20221 page · PDF
PSC07

cessation of a person with significant control

10/05/20221 page · PDF
PSC07

cessation of a person with significant control

10/05/20221 page · PDF
PSC02

notification of a person with significant control

10/05/20222 pages · PDF
Address changed

change registered office address company with date old address new address

27/04/20221 page · PDF
Confirmation statement

confirmation statement with no updates

07/01/20223 pages · PDF
Accounts date changed

change account reference date company current extended

14/10/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/03/202125 pages · PDF
Incorporated

incorporation company

19/01/202139 pages · PDF