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Tlm Alperton Ltd

13311438

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

76 NEW BOND STREET, LONDON, W1S 1RX
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Nicolas Alexandre Coenca

director · Since 03/04/2021

COMPANY DIRECTOR

BRITISH · ITALY · Age 35

Also on 11 other boards

Mr Patrice Jean-Philippe Hugon

director · Since 15/04/2025

DIRECTOR

FRENCH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Cdp Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

76, New Bond Street, London, W1S 1RX

Reg: 14051845 · Register Of Companies · Limited Company

Notified 26/05/2023

Former PSCs

Mr Jonathan Nicolas Alexandre Coenca

Ceased 21/05/2021

Dlhc Holding Ltd

Ceased 26/05/2023

Jnac Holding Ltd

Ceased 26/05/2023

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

SANTANDER UK PLC

Created 20/11/2024Registered 20/11/2024
Charge
outstanding

SANTANDER UK PLC

Created 10/07/2024Registered 12/07/2024
Charge
outstanding

SANTANDER UK PLC

Created 26/10/2023Registered 31/10/2023
Charge
outstanding

SANTANDER UK PLC

Created 26/10/2023Registered 31/10/2023
Charge
satisfied

INVESTEC BANK PLC

Created 06/04/2022Registered 14/04/2022Satisfied 31/10/2023
Charge
satisfied

INVESTEC BANK PLC

Created 28/05/2021Registered 04/06/2021Satisfied 31/10/2023
Charge
satisfied

INVESTEC BANK PLC

Created 28/05/2021Registered 04/06/2021Satisfied 31/10/2023
Charge
satisfied

INVESTEC BANK PLC

Created 28/05/2021Registered 04/06/2021Satisfied 31/10/2023

CompanyRankvs 94875+ SIC 68209 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94875Tlm Alperton Ltd
54
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£783k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£57k

Current Liabilities

£473k

Fixed Assets

£16.1M

Debtors

£34k

1avg. employees

Tax at Year End(2022)

Corp tax£8k
VAT£1k

Balance Sheet

Assets less current liabilities£15.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.12-£13k—
20240.24+£320k—
20230.09+£442k—
20220.21—£25k

Derived from filed accounts. Not audited figures.