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Albion Grove Ltd

13168675

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 BROOK BUSINESS CENTRE COWLEY MILL ROAD, UXBRIDGE, UB8 2FX
Incorporated 30/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip John Haines

director · Since 30/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Persons with Significant Control

Proma Management Ltd.

50–75% shares
50–75% votes
Appoint directors

C/O Astonia Associates Business & Technology Centr, Bessemer Drive, Stevenage, SG1 2DX

Reg: 12746995 · Companies House · Limited

Notified 01/01/2025

Former PSCs

Mr Philip John Haines

Ceased 01/01/2025

Charges3 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 27/02/2024Registered 27/02/2024
Charge
outstanding

QUANTA FINANCE LIMITED

Created 22/07/2022Registered 28/07/2022
Charge
outstanding

QUANTA FINANCE LIMITED

Created 22/07/2022Registered 28/07/2022

CompanyRankvs 178182+ SIC 68100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 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 strength0/25 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 31/12/2024

Net Worth

-£922k

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

-£922k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.4M

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£922k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£563k
20231.34-£145k
20221.73-£167k
20212.25

Derived from filed accounts. Not audited figures.