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Alium Properties Limited

09996663

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 71

Also on 3 other boards

Mr Ben William Marchant

director · Since 17/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Jeremy Edward Marchant

director · Since 17/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Andrew William Marchant

50–75% shares
Appoint directors

British · England · Age 71

Woodmansgreen Farm, Woodmansgreen, Liphook, GU30 7NF

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

CompanyRankvs 1013720+ SIC 68209 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101372Alium Properties Limited
54
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.

Longevity10/15 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+£172k
20220.20+£248k
20210.17+£120k
20200.13+£92k
20190.09—

Derived from filed accounts. Not audited figures.