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Alcester Estates Limited

00617725

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 29/3, ALCESTER, B49 6EH
Incorporated 31/12/1958

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Victor Geoffrey Flavell Matts

director · Since 05/11/2009

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Lodders Secretaries Limited

secretary · Since 11/03/2010

BRITISH

Also on 3 other boards

Mr Trevor John Hudson

director · Since 11/03/2010

RETIRED

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mr James Hudson

director · Since 09/01/2024

LAND SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Northern Minerals & Estates Limited

significant-influence-or-control-as-firm

Number 10 Elm Court, Arden Street, Stratford-Upon-Avon, CV37 6PA

Reg: 120881 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/08/2011Registered 13/09/2011Satisfied 29/09/2012
charge
satisfied

HSBC BANK PLC

Created 19/11/2009Registered 20/11/2009Satisfied 29/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1991Registered 21/05/1991Satisfied 29/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1991Registered 21/05/1991Satisfied 29/09/2012
charge
satisfied

THE WARWICKSHIRE COUNTY COUNCIL.

Created 18/09/1987Registered 09/10/1987Satisfied 17/09/1991

CompanyRankvs 6124+ SIC 68100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£783k

Current Liabilities

£58k

Fixed Assets

£367k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.46-£3k
202440.46-£43k
202353.24-£22k
202258.98

Derived from filed accounts. Not audited figures.