P.R. Alcock Properties Limited
00510692
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 25/07/1991
BUILDING SUPERVISOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
secretary · Since 23/09/1996
BRITISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 01/11/2006
BUILDER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 01/11/2006
BUILDER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
P.R. Alcock Holdings Limited
Castle Street, Banbury, Oxon, OX16 5NX
Reg: 16851388 · Register Of Companies · Private Limited By Shares
Notified 31/12/2025
Former PSCs
Mr Michael Joseph Alcock
Ceased 31/12/2025
Mr John Walker Alcock
Ceased 31/12/2025
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 9109+ SIC 43999 peers61
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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 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£293k
Cash in the bank
Net Current Assets
£312k
Working capital
Current Assets
£458k
Current Liabilities
-£146k
Fixed Assets
£2.8M
Debtors
£158k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.14 | +£251k |
| 2023 | 2.52 | -£42k |
| 2022 | 2.57 | +£105k |
| 2021 | 2.02 | +£154k |
| 2020 | 1.52 | +£10k |
| 2019 | 1.09 | +£202 |
| 2018 | 1.00 | +£59k |
| 2017 | 0.52 | — |
Derived from filed accounts. Not audited figures.