Als Property Investment Ltd
14628105
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 31/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 31/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Adam Thackray
British · England · Age 44
103 Station Road, Ashington, NE63 8RS
Notified 31/01/2023
Mr Lee Baxter
British · United Kingdom · Age 45
103 Station Road, Ashington, NE63 8RS
Notified 31/01/2023
Mr Steven John Hunter
British · England · Age 48
103 Station Road, Ashington, NE63 8RS
Notified 31/01/2023
Charges8 outstanding
LANDBAY PARTNERS LIMITED
HAMPSHIRE TRUST BANK PLC
CHL MORTGAGES FOR INTERMEDIARIES LIMITED
THE MORTGAGE LENDER LIMITED
PARATUS AMC LIMITED
THE MORTGAGE LENDER LIMITED
PARAGON BANK PLC
ONESAVINGS BANK PLC
ASCOT BRIDGING FINANCE 2 LIMITED
ASCOT BRIDGING FINANCE 2 LIMITED
Change History
Active
Private Limited Company
103 STATION ROAD
ASHINGTON
CompanyRankvs 81181+ SIC 68100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£43k
Current Liabilities
£62k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£0 |
| 2025 | 0.69 | +£65k |
| 2024 | 1.48 | — |
Derived from filed accounts. Not audited figures.