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Alhaurin Properties Limited

13523981

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 22/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gregory Oliver Line

director · Since 22/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Mr Jamie Michael Line

director · Since 22/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Gregory Oliver Line

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

British · England · Age 33

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 22/07/2021

Mr Jamie Michael Line

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

British · England · Age 37

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 22/07/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2021Registered 12/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2021Registered 12/01/2022

CompanyRankvs 100400+ SIC 68209 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength20/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£153k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£30k

Current Liabilities

£85k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£38k
2023+£119k

Derived from filed accounts. Not audited figures.