Back to search

Alphonsus Homes Limited

07537161

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

POOL HOUSE ARRAN CLOSE, BIRMINGHAM, B43 7AD
Incorporated 21/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elaine Lesley Murray

director · Since 21/02/2011

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr Paul Ian Murray

director · Since 21/02/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 29 other boards

Mr Roger Michael Murray

director · Since 21/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Roger Michael Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Pool House, Arran Close, Birmingham, B43 7AD

Notified 06/04/2016

Mr Paul Ian Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Pool House, Arran Close, Birmingham, B43 7AD

Notified 06/04/2016

Mrs Beverley Joan Henry

25–50% shares
25–50% votes

British · England · Age 69

Pool House, Arran Close, 106 Birmingham Road, Birmingham, B43 7AD

Notified 04/11/2019

Former PSCs

Mr John Timothy Henry

Ceased 04/11/2019

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 02/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 02/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 02/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 02/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 02/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 02/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2024Registered 14/06/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017Satisfied 02/07/2024

CompanyRankvs 149227+ SIC 68209 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 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

£99

Balance sheet strength

Cash

£170

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£46k

Current Liabilities

£3.7M

Debtors

£46k

0avg. employees-3

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.00
20230.00

Derived from filed accounts. Not audited figures.