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Alice Properties Ltd

04879478

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

53 PARK GROVE, BRISTOL, BS9 4LG
Incorporated 27/08/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

55900
Other accommodation

Officers

Mr Forbes Duncan Appleton Macdougall

secretary · Since 27/08/2003

BRITISH · ENGLAND · Age 65

Also on 45 other boards

Mrs Alison Mary Price

director · Since 27/08/2003

PROPERTY MANAGER

BRITISH · ENGLAND · Age 68

Mr Philip Arnold Price

director · Since 01/10/2007

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Forbes Duncan Appleton Macdougall

director · Since 21/02/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 45 other boards

Persons with Significant Control

Mrs Alison Mary Price

25–50% shares

British · England · Age 68

53 Park Grove, Bristol, BS9 4LG

Notified 27/08/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2005Registered 25/05/2005

CompanyRankvs 3197+ SIC 55900 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 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.

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 31/03/2025

Net Worth

£189k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£15k

Current Liabilities

£538k

Fixed Assets

£713k

0avg. employees-2

Balance Sheet

Assets less current liabilities£189k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£245
20240.03+£10k
20230.09-£13k
20220.08+£5k
20210.15+£4k
20200.13-£7k
20190.10—

Derived from filed accounts. Not audited figures.