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Alium Properties Limited

09996663

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

25 St Thomas Street, Winchester, SO23 9HJ
Incorporated 09/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew William Marchant

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Ben William Marchant

director · Since 17/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Jeremy Edward Marchant

director · Since 17/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Andrew William Marchant

director · Since 09/02/2016

British · England

Ben William Marchant

director · Since 17/05/2017

British · United Kingdom

Jeremy Edward Marchant

director · Since 17/05/2017

British · United Kingdom

Persons with Significant Control

Mr Andrew William Marchant

50–75% shares
Appoint directors

British · England

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2025Registered 27/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 28/01/2022Registered 02/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/01/2022Registered 02/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/01/2022Registered 02/02/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)(AS SECURITY TRUSTEE)

Created 31/03/2016Registered 21/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2016Registered 14/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 14/04/2016

Change History

status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → 25 St Thomas Street
2026-09-10

25 ST THOMAS STREET

post town → Winchester
2026-09-10

WINCHESTER

officer appointed → MARCHANT, Andrew William
2026-09-10
officer appointed → MARCHANT, Ben William
2026-09-10
officer appointed → MARCHANT, Jeremy Edward
2026-09-10

CompanyRankvs 95793+ SIC 68209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

£1.8M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£196k

Current Liabilities

£2.3M

Fixed Assets

£6.2M

Debtors

£13k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£61k
20240.12+£194k
20230.05—

Derived from filed accounts. Not audited figures.

Filing History35 filings

Confirmation statement

confirmation statement with no updates

09/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/11/20259 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/02/202520 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/02/202215 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/02/202215 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/02/202215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/201910 pages · PDF
RP04CS01

legacy

29/03/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/20179 pages · PDF
Accounts date changed

change account reference date company previous extended

01/08/20171 page · PDF
PSC changed

change to a person with significant control

12/07/20172 pages · PDF
Director appointed

appoint person director company with name date

02/06/20172 pages · PDF
Director appointed

appoint person director company with name date

02/06/20172 pages · PDF
Shares allotted

capital allotment shares

02/06/20175 pages · PDF
SH08

capital name of class of shares

31/05/20172 pages · PDF
RESOLUTIONS

resolution

30/05/201723 pages · PDF
Confirmation statement

confirmation statement with updates

09/03/20176 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/04/201618 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/04/201612 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/04/201618 pages · PDF
Incorporated

incorporation company

09/02/201622 pages · PDF