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Alistair Investments Limited

03597421

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHERWOOD HOUSE, NOTTINGHAM, NG7 6LB
Incorporated 14/07/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Alistair Lynch

director · Since 14/07/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Robert Edward Lynch

secretary · Since 01/02/2002

DIRECTOR

BRITISH · Age 45

Also on 1 other board

Mr Robert Edward Lynch

director · Since 01/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Paul Alistair Lynch

25–50% shares

British · England · Age 76

Sherwood House, 7 Gregory Boulevard, Nottingham, NG7 6LB

Notified 01/07/2016

Mr Robert Edward Lynch

25–50% shares

British · England · Age 45

137 Doddington Road, Lincoln, LN6 7HE

Notified 28/06/2024

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 24/06/1999Registered 13/07/1999Satisfied 29/11/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 24/06/1999Registered 13/07/1999Satisfied 29/11/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 24/06/1999Registered 13/07/1999Satisfied 29/11/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 14/05/1999Registered 21/05/1999Satisfied 20/03/2002

CompanyRankvs 522+ SIC 68209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/03/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£358k

Current Liabilities

£167k

Fixed Assets

£6.6M

Debtors

£103k

5avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Signed by 03597421 2024-04-01 2025-03-31 03597421 2025-03-31 03597421 core:RetainedEarningsAccumulatedLosses 2025-03-31 03597421 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£219k
20241.20+£132k
20230.21+£866k
20220.18+£169k
20210.22-£116k
20200.35+£113k
20190.36

Derived from filed accounts. Not audited figures.