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Alpha Re Maidstone Ltd

15717172

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

STATION HOUSE, LONDON, SW13 0HT
Incorporated 13/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Ralph Gardiner

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 25 other boards

Mr Richard James Verdin

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 31 other boards

Mr Marc Stephen Osterley

director · Since 27/01/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 24 other boards

Persons with Significant Control

Mr Richard James Verdin

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · United Kingdom · Age 63

Station House, Station Road, London, SW13 0HT

Notified 24/07/2024

Mr Andrew Ralph Gardiner

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 40

Station House, Station Road, London, SW13 0HT

Notified 24/07/2024

Former PSCs

Alpha Re Ltd

Ceased 24/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE.

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE.

Created 30/05/2025Registered 03/06/2025

CompanyRankvs 564370+ SIC 41100 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56437Alpha Re Maidstone Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£115k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£51k

Current Liabilities

£325k

Fixed Assets

£9.5M

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£9.2M
Signed by Mr A R Gardiner Mr M S Osterley 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.16

Derived from filed accounts. Not audited figures.