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Alcester Properties Limited

03557289

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

SPRING COTTAGE HAYE LANE, DROITWICH, WR9 0EJ
Incorporated 01/05/1998

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Fellows

director · Since 01/04/2014

SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Robin Nicholas Johnson

director · Since 01/04/2014

SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 24 other boards

Persons with Significant Control

Mr Michael Fellows

25–50% shares

British · England · Age 78

Spring Cottage, Haye Lane, Droitwich, WR9 0EJ

Notified 30/01/2024

Mr Robin Johnson

25–50% shares

British · England · Age 77

Spring Cottage, Haye Lane, Droitwich, WR9 0EJ

Notified 30/01/2024

Mr Euan Thorneycroft

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 52

Spring Cottage, Haye Lane, Droitwich, WR9 0EJ

Notified 30/01/2024

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/01/2007Registered 23/01/2007Satisfied 28/10/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/06/2005Registered 18/06/2005Satisfied 28/10/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/10/2001Registered 26/10/2001Satisfied 28/10/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/10/2001Registered 26/10/2001Satisfied 28/10/2025
charge
satisfied

DUNBAR BANK PLC

Created 05/06/1998Registered 15/06/1998Satisfied 22/11/2008
charge
satisfied

DUNBAR BANK PLC

Created 05/06/1998Registered 15/06/1998Satisfied 22/11/2008

CompanyRankvs 803+ SIC 68100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
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90
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90
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90
6Abbey Manor Group Limited
90
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90
8Abbott Bros.(Kent),Limited
90
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90
10Braintree Bungalows Limited
90
803Alcester Properties Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£348k

Current Liabilities

£97k

Fixed Assets

£975k

Debtors

£300k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60+£35k
20232.46—

Derived from filed accounts. Not audited figures.