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Alchemy Global Talent Solutions Ltd

03054017

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 FREEPORT OFFICE VILLAGE, BRAINTREE, CM77 8YG
Incorporated 05/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Jeanette Marie Parradine

director · Since 05/05/1995

RECRUITMENT CONUSLTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Mr Terry Robert Parradine

director · Since 31/05/2000

RECRUITMENT CONUSLTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Jeanette Marie Parradine

secretary · Since 01/07/2008

OWNER

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Miss Tiffany Glenn Parradine

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Terry Robert Parradine

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 1, Freeport Office Village, Braintree, CM77 8YG

Notified 01/06/2016

Mrs Jeanette Marie Parradine

25–50% shares
25–50% votes

British · England · Age 60

Unit 1, Freeport Office Village, Braintree, CM77 8YG

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2020Registered 20/06/2020
Charge
outstanding

HSBC BANK PLC

Created 28/01/2015Registered 17/02/2015
charge
outstanding

HSBC BANK PLC

Created 18/07/2006Registered 28/07/2006
charge
satisfied

CONAG FARMS LIMITED

Created 20/04/2005Registered 27/04/2005Satisfied 14/03/2015
charge
satisfied

HSBC BANK PLC

Created 26/04/2004Registered 27/04/2004Satisfied 12/03/2015
charge
outstanding

MIDLAND BANK PLC

Created 13/07/1995Registered 19/07/1995

CompanyRankvs 1169+ SIC 78300 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£486k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£160k

Current Liabilities

£488k

Fixed Assets

£1.2M

26avg. employees+2

Balance Sheet

Assets less current liabilities£895k
Signed by Mrs Jeanette Parradine 29th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£13k
20240.32+£67k
20230.01-£25k
20220.19+£35k
20210.60

Derived from filed accounts. Not audited figures.