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Alcott Limited

02635896

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 ASTON COURT, BROMSGROVE, B60 3AL
Incorporated 07/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jane Poole

director · Since 10/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Anna Creighton

director · Since 11/01/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Lucy Poole

director · Since 11/01/2005

VALUER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Lucy Poole

secretary · Since 28/01/2005

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Jane Poole

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

British · England · Age 74

1 Aston Court, Bromsgrove Technology Park, Bromsgrove, B60 3AL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 01/10/2008Registered 17/10/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/10/2008Registered 17/10/2008

CompanyRankvs 2266+ SIC 82990 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
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 strength24/25 pts

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

Employees13/15 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

£1.6M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£37k

Current Liabilities

£17k

Fixed Assets

£1.9M

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£192k
20242.16-£13k
20232.48—

Derived from filed accounts. Not audited figures.