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Aliceland Limited

01555893

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 DARTMOUTH PARK HILL, LONDON, NW5 1HL
Incorporated 13/04/1981

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41100
Development of building projects

Officers

Shirley May Martin

secretary · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 2 other boards

Shirley May Martin

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 2 other boards

Persons with Significant Control

Shirley May Martin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 90

13, Orford Court, Richmond, TW10 7JG

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

TRIO INVESTMENT GROUP LIMITED

Created 23/02/2001Registered 02/03/2001Satisfied 11/10/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2000Registered 25/04/2000Satisfied 16/03/2001
charge
outstanding

SHIRLEY MAY MARTIN

Created 18/04/1997Registered 21/04/1997
charge
satisfied

LLOYDS BANK PLC

Created 04/02/1988Registered 09/02/1988Satisfied 04/10/2006
charge
outstanding

LLOYDS BANK PLC

Created 04/08/1986Registered 22/08/1986
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1986Registered 22/08/1986Satisfied 16/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1986Registered 22/08/1986Satisfied 16/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1986Registered 22/08/1986
charge
satisfied

P.S. REFSON & CO LIMITED

Created 08/01/1985Registered 09/01/1985
charge
satisfied

P.S. REFSON & CO LIMITED

Created 08/01/1985Registered 09/01/1985
charge
satisfied

P.S.REFSON & CO LIMITED

Created 08/01/1985Registered 09/01/1985
charge
satisfied

P.S. REFSON & CO LIMITED

Created 08/01/1985Registered 09/01/1985
charge
satisfied

P.S. REFSON & CO LIMITED

Created 08/01/1985Registered 09/01/1985
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1983Registered 19/04/1983
charge
satisfied

P.S.REFSON & CO LIMITED

Created 25/03/1982Registered 27/03/1982

CompanyRankvs 14310+ SIC 41100 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14310Aliceland Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£578k

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£612k

Current Liabilities

£323k

Fixed Assets

£575k

Debtors

£520

Profit After Tax

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£863k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£2k
20242.51+£23k
20232.30—

Derived from filed accounts. Not audited figures.