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Alice Close Management Co Limited

03139785

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 CHIPSTEAD PARADE, CHIPSTEAD, CR5 3TE
Incorporated 20/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Jopseph Mulcahy

director · Since 30/06/2011

DATA OPERATIONS MANAGER

BRITISH · ENGLAND · Age 60

Mandeville Estates

secretary · Since 27/07/2020

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr John Jopseph Mulcahy

Ceased 23/11/2025

CompanyRankvs 160150+ SIC 68209 peers
42

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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160150Alice Close Management Co Limited
42
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2024

Net Worth

£23

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23

Working capital

Current Assets

£23

Current Liabilities

—

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.01
20181.01
20171.01

Derived from filed accounts. Not audited figures.