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Alega Limited

03586233

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

EBENEZER HOUSE, RYCROFT, STAFFORDSHIRE, ST5 2BE
Incorporated 24/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan John Lycett

director · Since 24/06/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 76

Gail Lycett

secretary · Since 01/09/2005

PROPERTY DEVELOPER

BRITISH · Age 72

Leanne Lycett

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Gail Lycett

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Thompson Wright Trustees Limited

25–50% shares
25–50% votes

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Reg: 09667005 · England And Wales · Limited Company

Notified 07/04/2016

Mr Alan John Lycett

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 76

Ebenezer House, Rycroft, Staffordshire, ST5 2BE

Notified 14/04/2022

Mrs Gail Lycett

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

British · England · Age 72

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 14/04/2022

Former PSCs

Mr Alan John Lycett

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2022Registered 04/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2016Registered 13/09/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2002Registered 03/10/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/04/2001Registered 02/05/2001

CompanyRankvs 30772+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 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 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.

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 29/11/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£67k

Current Liabilities

£195k

Fixed Assets

£3.5M

Debtors

£14k

3avg. employees

Balance Sheet

Bank loans & overdrafts£305k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£19k
20240.23-£44k
20230.20—

Derived from filed accounts. Not audited figures.