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Alimstone Limited

03736490

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE ARC HOLLY HILL, CANTERBURY, CT4 6NH
Incorporated 19/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Noelline Bacon

secretary · Since 19/03/1999

ADMINISTRATOR

UNITED KINGDOM · ENGLAND · Age 69

Also on 3 other boards

Mr Mark Patrick Bacon

director · Since 19/03/1999

ACCOUNTANT

UNITED KINGDOM · ENGLAND · Age 68

Also on 2 other boards

Mrs Noelline Bacon

director · Since 19/03/1999

ADMINISTRATOR

UNITED KINGDOM · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Noelline Bacon

25–50% shares

United Kingdom · England · Age 69

The Arc, Holly Hill, Canterbury, CT4 6NH

Notified 01/01/2017

Mr Mark Patrick Bacon

25–50% shares

United Kingdom · England · Age 68

The Arc, Holly Hill, Canterbury, CT4 6NH

Notified 01/01/2017

Charges6 outstanding

Charge
satisfied

FLEET MORTGAGES LIMITED

Created 11/06/2019Registered 12/06/2019Satisfied 13/11/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/01/2016Registered 20/01/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2005Registered 03/06/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2003Registered 29/07/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2003Registered 22/02/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2001Registered 15/11/2001
charge
outstanding

LLOYDS BANK PLC

Created 18/06/1999Registered 06/07/1999

CompanyRankvs 43673+ SIC 68100 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees19th 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
Outstanding charges -10
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43673Alimstone Limited
55
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Turnover

£18k

Annual revenue

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

—

Fixed Assets

£135k

Profit After Tax

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£6k
2024Infinity+£3k
20233.86—

Derived from filed accounts. Not audited figures.