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P.R. Alcock Properties Limited

00510692

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASTLE STREET, OXON, OX16 5NX
Incorporated 19/08/1952

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael Joseph Alcock

director · Since 25/07/1991

BUILDING SUPERVISOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Michael Joseph Alcock

secretary · Since 23/09/1996

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Christopher John George Alcock

director · Since 01/11/2006

BUILDER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr David Lloyd Alcock

director · Since 01/11/2006

BUILDER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

P.R. Alcock Holdings Limited

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

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

charge
outstanding

LLOYDS BANK PLC

Created 19/07/1982Registered 21/07/1982

CompanyRankvs 9109+ SIC 43999 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio -3.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/12/2024

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

7avg. employees

Balance Sheet

Intangible assets£680
Assets less current liabilities£3.1M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£251k
20232.52-£42k
20222.57+£105k
20212.02+£154k
20201.52+£10k
20191.09+£202
20181.00+£59k
20170.52

Derived from filed accounts. Not audited figures.