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Alcora Warren Developments Limited

04609288

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MUCKLOW HOUSE MUCKLOW HILL, BIRMINGHAM, B62 8DR
Incorporated 05/12/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Pamela Ann Young

director · Since 05/12/2002

CHARTERED ACCOUTANT

BRITISH, · ISLE OF MAN · Age 56

Also on 15 other boards

Mr Iain Donald Wood

secretary · Since 13/06/2005

CHARTERED ACCOUNTANT

BRITISH, · ISLE OF MAN · Age 57

Also on 9 other boards

Mr Iain Donald Wood

director · Since 27/12/2017

CHARTERED ACCOUNTANT

BRITISH, · ISLE OF MAN · Age 57

Also on 9 other boards

Mr Andrew David Lamyman

director · Since 01/05/2026

BRITISH · PORTUGAL · Age 53

Persons with Significant Control

Mr James Lane

Significant control

British · Channel Islands · Age 76

The Red House, One The Parade, Castletown

Notified 06/04/2016

CompanyRankvs 30312+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£7.8M

Fixed Assets

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£353k
20230.43+£1.7M
20210.87+£289k
20200.89+£228k
20190.91+£259k
20180.95

Derived from filed accounts. Not audited figures.