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Alinbrook Limited

01797209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

3RD FLOOR, 1 TEMPLE SQUARE, LIVERPOOL, L2 5RL
Incorporated 05/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Sean Kirkby

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Mrs Louise Kirkby

secretary · Since 10/01/1998

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Louise Kirkby

director · Since 29/01/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Stephen Sean Kirkby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL

Notified 29/12/2016

Mrs Louise Kirkby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL

Notified 21/05/2025

Charges16 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/04/2017Registered 10/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/04/2017Registered 10/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/04/2017Registered 10/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2002Registered 22/11/2002Satisfied 03/05/2017
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2002Registered 15/11/2002
charge
outstanding

GIROBANK PLC

Created 21/12/1998Registered 08/01/1999
charge
outstanding

GIROBANK PLC

Created 21/12/1998Registered 08/01/1999
charge
outstanding

GIROBANK PLC

Created 21/12/1998Registered 08/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1997Registered 02/05/1997Satisfied 18/12/1998
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1995Registered 16/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1992Registered 12/03/1992
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1991Registered 27/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1991Registered 27/03/1991
charge
satisfied

ALLIANCE LEICESTER BUILDING SOCIETY

Created 27/07/1989Registered 15/08/1989Satisfied 04/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1988Registered 01/09/1988Satisfied 14/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1988Registered 11/04/1988Satisfied 16/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1987Registered 24/07/1987Satisfied 14/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1987Registered 23/07/1987Satisfied 14/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/1986Registered 24/07/1986
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1985Registered 17/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1985Registered 17/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/1985Registered 08/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/1985Registered 08/10/1985

CompanyRankvs 3571+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3571Alinbrook Limited
86
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£784k

Current Liabilities

£42k

Fixed Assets

£1.4M

Debtors

£702k

2avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
202518.47+£50k
202414.38-£10k
202322.39+£82k
202222.50+£64k
202119.48+£67k
20209.36+£69k
20192.01+£164k
20171.24—

Derived from filed accounts. Not audited figures.