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Alcuin Homes (York) Limited

10766904

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

98C TADCASTER ROAD, YORK, YO24 1LT
Incorporated 12/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Richard Simon Marchant

director · Since 12/05/2017

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Esther Marchant

director · Since 08/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Richard Simon Marchant

Significant control

English · England · Age 57

Reynards Moody, 3 New Street, York, YO1 8RA

Notified 12/05/2017

Mrs Esther Marchant

25–50% shares

British · United Kingdom · Age 51

98c, Tadcaster Road, York, YO24 1LT

Notified 10/12/2023

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/05/2019Registered 16/05/2019
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/05/2019Registered 16/05/2019

CompanyRankvs 30875+ SIC 41202 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£26k

Current Liabilities

£5k

Debtors

£26k

0avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80+£0
20254.80-£6k
20242.97+£9k
20231.11

Derived from filed accounts. Not audited figures.