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Alcina Engineering Ltd

09492127

active
ltd
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

The American Barns Banbury Road, Lighthorne, Warwick, CV35 0AE
Incorporated 16/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Martin Bernard Peter Wardell

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Robin Anthony Edward Tarling

director · Since 01/04/2024

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 6 other boards

Martin Bernard Peter Wardell

director · Since 16/06/2023

British · England · Age 75

Robin Anthony Edward Tarling

director · Since 01/04/2024

British · England · Age 59

Former

Anthony James Williams

director · Resigned 16/06/2023

Anthony Williams

secretary · Resigned 16/06/2023

Jacqueline Williams

director · Resigned 16/06/2023

Persons with Significant Control

Mwa Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The American Barns, Banbury Road, Warwick, CV35 0AE

Reg: 13995536 · Companies House · Private Company Limited By Shares

Notified 16/06/2023

Former PSCs

Mr Anthony James Williams

Ceased 16/06/2023

Mrs Jacqueline Williams

Ceased 16/06/2023

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1The American Barns Banbury Road
2026-07-18

THE AMERICAN BARNS BANBURY ROAD

post townWarwick
2026-07-18

WARWICK

CompanyRankvs 117+ SIC 25500 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£166k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£161k

Current Liabilities

£55k

Fixed Assets

£61k

Debtors

£147k

5avg. employees

Balance Sheet

Assets less current liabilities£166k
Signed by Mr Martin Wardell 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£5k
20242.14-£19k
20232.89

Derived from filed accounts. Not audited figures.