Back to search

Alebourne Investments Limited

01404692

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

GRANGE HOUSE, MITCHAM, CR4 3BU
Incorporated 11/12/1978

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/08/2026

Due 02/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Hobart Harris-Touchet

secretary · Since 29/12/1991

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Mrs Marie-Blanche Bernadette Jeanne Harris-Touchet

director · Since 29/12/1991

CONSULTANT

FRENCH · ENGLAND · Age 85

Also on 3 other boards

Mr Trevor Hobart Harris-Touchet

director · Since 29/12/1991

ARCHITECT

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Persons with Significant Control

Mr Trevor Hobart Harris-Touchet

50–75% shares
50–75% votes

British · England · Age 85

Grange House, 60, Church Road, Mitcham, CR4 3BU

Notified 29/12/2016

CompanyRankvs 137982+ SIC 68209 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
137982Alebourne Investments Limited
46
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.

Employees12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. Going concern The company has an excess of liabilities over assets as at 30 november 2023 and the company's ability to continue trading is depend on the fullsupport of the company's directors and shar

Key FinancialsYear ending 30/11/2024

Net Worth

-£37k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£16k

Current Liabilities

£120k

Fixed Assets

£67k

Debtors

£12k

2avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£3k
20230.13—

Derived from filed accounts. Not audited figures.