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Alien Concepts Limited

03163266

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

40 ABBEY STREET, LEICESTER, LE1 3TD
Incorporated 23/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Vance Bramhall

secretary · Since 22/02/1996

PUBLICAN AND CLUB PROPRIETOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Debra Anne Bramhall

director · Since 22/02/1996

PUBLICAN AND CLUB PROPRIETOR

BRITISH · ENGLAND · Age 62

Vance Bramhall

director · Since 22/02/1996

PUBLICAN AND CLUB PROPRIETOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mrs Debra Anne Bramhall

25–50% shares

British · England · Age 62

40, Abbey Street, Leicester, LE1 3TD

Notified 06/04/2016

Mr Vance Bramhall

25–50% shares

British · England · Age 64

40, Abbey Street, Leicester, LE1 3TD

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2013Registered 02/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2007Registered 08/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2003Registered 13/11/2003
charge
outstanding

EVERARDS BREWERY LIMITED

Created 11/09/2001Registered 27/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2001Registered 20/04/2001
charge
satisfied

MANSFIELD BREWERY TRADING LIMITED

Created 01/12/1998Registered 04/12/1998Satisfied 10/07/2003
charge
satisfied

BASS BREWERS LIMITED

Created 17/09/1998Registered 29/09/1998Satisfied 25/02/1999
charge
satisfied

MANSFIELD BREWERY TRADING LIMITED

Created 07/07/1998Registered 16/07/1998Satisfied 25/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1998Registered 12/05/1998Satisfied 13/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1998Registered 09/03/1998Satisfied 28/02/2013
charge
satisfied

DE DRECHTDIJK BV

Created 29/11/1996Registered 11/12/1996Satisfied 13/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1996Registered 11/12/1996Satisfied 13/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1996Registered 14/05/1996Satisfied 25/02/1999

CompanyRankvs 1231+ SIC 56302 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1231Alien Concepts Limited
76
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.

Employees1/15 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£901k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£935k

Current Liabilities

£186k

Fixed Assets

£1.8M

Debtors

£30k

0avg. employees-46

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£142k
20244.77+£267k
20232.89+£563k
20221.50+£402k
20210.44+£16k
20200.30-£122k
20190.62—

Derived from filed accounts. Not audited figures.