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Alchemy Estates Limited

03056622

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STANFORD PARK FARM PARK LANE, FARINGDON, SN7 8PF
Incorporated 15/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mark Maclachlan Russell Stoneham Ba(Hons)Lond

director · Since 15/05/1995

PROPERTY INVESTMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Hayley Russell Stoneham

secretary · Since 24/10/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Hayley Russell Stoneham

director · Since 24/10/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Mark Maclachlan Russell Stoneham

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

British · England · Age 61

Stanford Park Farm, Park Lane, Faringdon, SN7 8PF

Notified 06/04/2016

Mrs Hayley Russell Stoneham

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

British · England · Age 64

Stanford Park Farm, Park Lane, Faringdon, SN7 8PF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 01/03/2024Registered 04/03/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 09/09/2020Registered 15/09/2020
Charge
outstanding

COUTTS & COMPANY

Created 03/07/2018Registered 04/07/2018
Charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/12/2014Registered 07/01/2015Satisfied 13/10/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 08/12/2010Registered 20/12/2010Satisfied 20/07/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 08/12/2010Registered 20/12/2010Satisfied 14/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2010Registered 06/05/2010Satisfied 20/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 11/04/2009Satisfied 20/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2008Registered 16/05/2008Satisfied 20/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2007Registered 13/09/2007Satisfied 20/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2007Registered 28/03/2007Satisfied 20/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2007Registered 16/01/2007Satisfied 20/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 25/08/2006Satisfied 20/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2005Registered 11/06/2005Satisfied 20/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2004Registered 06/04/2004Satisfied 20/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1998Registered 06/03/1998Satisfied 26/09/2024

CompanyRankvs 1108+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1108Alchemy Estates Limited
87
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.

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 30/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£742k

Fixed Assets

£203k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.58-£23k
20234.62+£33k
20221.72+£91k
20211.88+£19k
20201.99+£74k
20192.02+£21k
20181.99—

Derived from filed accounts. Not audited figures.