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Algill Property Ltd

14513676

active
Private Limited Company
england wales
Companies House
5 outstanding charges
Health Score
70 / 100

Some Concerns

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

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 29/11/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Ballantyne Smith

director · Since 14/02/2025

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Gillian Ballantyne Smith

75–100% shares
75–100% votes

British · Scotland · Age 65

128, City Road, London, EC1V 2NX

Notified 29/11/2022

Former PSCs

Mr Thomas Alan Smith

Ceased 18/03/2025

Charges5 outstanding

A registered charge
outstanding

Lendinvest Btl Limited

All and whole the subjects known as and forming 5 burnvale, livingston, EH54 6DD, being the whole subjects registered in the land register of scotland under title number MID45998.

Created 24/11/2025Registered 25/11/2025
A registered charge
outstanding

Lendinvest Btl Limited

22/1 duff street, edinburgh, EH11 2HG.

Created 17/11/2025Registered 18/11/2025
A registered charge
outstanding

Lendinvest Btl Limited

Created 17/11/2025Registered 18/11/2025
A registered charge
outstanding

Lendinvest Btl Limited

All and whole the subjects known as 22/1 duff street, edinburgh, EH11 2HG being the whole subjects registered in the land register of scotland under title number MID1633.

Created 10/11/2025Registered 19/11/2025
A registered charge
outstanding

Lendinvest Btl Limited

All and whole the subjects known as and forming 72/3 haymarket crescent, livingston, EH54 8AU, being the whole subjects registered in the land register of scotland under title number WLN28973.

Created 05/11/2025Registered 06/11/2025

CompanyRankvs 42616+ SIC 68100 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£22k

Current Liabilities

£416k

Fixed Assets

£4.5M

2avg. employees+1

Balance Sheet

Assets less current liabilities£4.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£44k
20240.05

Derived from filed accounts. Not audited figures.