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Alcombe House Limited

02873901

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

212 INGRAM ROAD, WALSALL, WS3 3AD
Incorporated 22/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Deana Jill Brooks

secretary · Since 22/11/1993

HOTEL MANAGERESS

BRITISH · Age 56

Mr Andrew Charles Brooks-Jinks

director · Since 21/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Donna Holmes

director · Since 21/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Deana Till

director · Since 21/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Andrew Charles Brooks-Jinks

Significant control

British · United Kingdom · Age 44

212, Ingram Road, Walsall, WS3 3AD

Notified 21/03/2023

Mrs Deana Till

Significant control

British · United Kingdom · Age 56

212, Ingram Road, Walsall, WS3 3AD

Notified 21/03/2023

Mrs Donna Holmes

Significant control

British · United Kingdom · Age 54

212, Ingram Road, Walsall, WS3 3AD

Notified 21/03/2023

Former PSCs

Mr Alan Albert Brooks

Ceased 13/03/2023

Mrs Patricia Ann Brooks

Ceased 11/05/2023

CompanyRankvs 1012+ SIC 87900 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1012Alcombe House Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£265k

Current Liabilities

£52k

Fixed Assets

£1.5M

Debtors

-£70k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Andrew Brooks-Jinks 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05-£10k
20232.86+£27k
20221.81+£22k
20211.70+£37k
20201.59+£30k
20191.52+£65k
20181.24—

Derived from filed accounts. Not audited figures.