Back to search

Alpha Properties (Ne) Limited

13146737

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O R WALKER AND CO F20 WILLOW COURT, GATESHEAD, NE11 0RU
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven William Kenneth Bryan

director · Since 20/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Miss Natalie Louise Gardener

director · Since 20/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Steven William Kenneth Bryan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

C/O R Walker And Co, F20 Willow Court, Gateshead, NE11 0RU

Notified 20/01/2021

Miss Natalie Louise Gardener

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 30

C/O R Walker And Co, F20 Willow Court, Gateshead, NE11 0RU

Notified 20/01/2021

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 08/08/2025Registered 08/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2025Registered 07/03/2025Satisfied 13/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2025Registered 05/03/2025Satisfied 13/11/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/02/2024Registered 02/02/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/08/2023Registered 04/08/2023
Charge
satisfied

SOCIAL MONEY LIMITED

Created 04/05/2022Registered 05/05/2022Satisfied 04/08/2023
Charge
satisfied

SOCIAL MONEY LIMITED

Created 04/05/2022Registered 05/05/2022Satisfied 04/08/2023
Charge
satisfied

SOCIAL MONEY LIMITED

Created 04/05/2022Registered 04/05/2022Satisfied 04/08/2023
Charge
satisfied

SOCIAL MONEY LIMITED

Created 04/05/2022Registered 04/05/2022Satisfied 04/08/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/12/2021Registered 23/12/2021

CompanyRankvs 79407+ SIC 68209 peers
47

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£404k

Current Liabilities

£36k

Fixed Assets

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£404k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.28-£6k
20241.04
20231.10
20220.53

Derived from filed accounts. Not audited figures.