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Alc Estates (Nw) Limited

10046470

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

169 ROSE LANE, LIVERPOOL, L18 5EA
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Lee Carroll

director · Since 07/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Persons with Significant Control

Mr Anthony Lee Carroll

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

British · England · Age 56

169, Rose Lane, Liverpool, L18 5EA

Notified 06/03/2017

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 23317+ SIC 68100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23317Alc Estates (Nw) Limited
64
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.

Liquidity16/20 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 31/03/2024

Net Worth

£889k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£300k

Current Liabilities

£160k

Fixed Assets

£2.8M

Debtors

£295k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£28k
20230.87+£52k
20220.65+£838k
20210.37+£6k
20200.34-£45k
20190.20—

Derived from filed accounts. Not audited figures.