Back to search

Alcan Properties Ltd

13892126

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Shantanu Singh

director · Since 16/06/2023

DIRECTOR

INDIAN · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Shantanu Singh

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

Indian · England · Age 61

Leytonstone House, Hanbury Drive, London, E11 1GA

Notified 03/02/2022

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 16/02/2026Registered 23/02/2026
Charge
outstanding

RECOGNISE BANK LIMITED

Created 16/02/2026Registered 23/02/2026
Charge
satisfied

BARNES ROFFE LLP

Created 21/07/2025Registered 30/07/2025Satisfied 18/02/2026
Charge
satisfied

RQ CAPITAL LIMITED

Created 16/01/2023Registered 18/01/2023Satisfied 18/02/2026
Charge
satisfied

RQ CAPITAL LIMITED

Created 16/01/2023Registered 18/01/2023Satisfied 18/02/2026

CompanyRankvs 148289+ SIC 68100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

Longevity4/15 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 31/08/2025

Net Worth

-£693k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£693k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.8M

Debtors

£75k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities-£693k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£354k
20240.89-£212k
20230.96
20221.00

Derived from filed accounts. Not audited figures.