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Alchemette Investments Ltd

08023368

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

ORCHARD HOUSE, MANSFIELD, NG18 4LN
Incorporated 10/04/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin James Killick

secretary · Since 26/05/2023

Mr Desmond Wood

director · Since 26/05/2023

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 64

Also on 76 other boards

Mr Trevor James Killick

director · Since 31/05/2023

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 27 other boards

Persons with Significant Control

Mr Desmond Wood

Appoint directors

British · Australia · Age 64

Orchard House, Bellamy Road, Mansfield, NG18 4LN

Notified 26/05/2023

Chancellor Financial Holdings Pte Ltd

75–100% shares

3, Phillip Street, Singapore

Notified 07/07/2025

Former PSCs

Mr William James Mapstone

Ceased 26/05/2023

Charges0 outstanding

Charge
satisfied

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Created 29/04/2020Registered 06/05/2020Satisfied 12/07/2022
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satisfied

HANDLESBANKEN PLC

Created 30/04/2020Registered 06/05/2020Satisfied 13/07/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 30/04/2020Registered 06/05/2020Satisfied 13/07/2022
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satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2017Registered 23/12/2017Satisfied 12/07/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/12/2012Registered 05/01/2013Satisfied 28/12/2017

CompanyRankvs 16370+ SIC 68209 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6225.6× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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 30/06/2025

Net Worth

£12.9M

Balance sheet strength

Cash

£185

Cash in the bank

Net Current Assets

£13.1M

Working capital

Current Assets

£13.1M

Current Liabilities

£2k

Debtors

£13.1M

0avg. employees

Tax at Year End(2022)

Corp tax£1.0M

Balance Sheet

Assets less current liabilities£13.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256225.60+£0
20256225.60-£62
20246228.93+£23k
20231443.01+£2.7M
20222.08-£793k
20216.67—

Derived from filed accounts. Not audited figures.