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91 Alumhurst Ltd

11163477

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 BEECH COURT, READING, RG10 0RQ
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ingrid Christine Williams

director · Since 04/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Mrs Ingrid Christine Williams

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

British · United Kingdom · Age 48

Unit 19 Slader Business Park, Witney Road, Poole, BH17 0GP

Notified 04/07/2019

Former PSCs

Mr Michael Heath

Ceased 25/08/2020

Mr Joseph Charles Williams

Ceased 04/07/2019

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 09/06/2020Registered 09/06/2020
Charge
satisfied

CPF ONE LIMITED

Created 24/05/2019Registered 30/05/2019Satisfied 08/06/2020
Charge
satisfied

CPF ONE LIMITED

Created 24/05/2019Registered 29/05/2019Satisfied 08/06/2020
Charge
satisfied

AMICUS FINANCE PLC

Created 29/03/2018Registered 06/04/2018Satisfied 23/10/2019

CompanyRankvs 22945+ SIC 68209 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2294591 Alumhurst Ltd
74
How is this score calculated?
Financial strength22/25 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.

Longevity8/15 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 28/06/2025

Net Worth

£308k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£484k

Current Liabilities

£207k

Fixed Assets

£205k

Debtors

£481k

1avg. employees

Director Loans(2021)

Company owes directors£41k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£483k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£15k
20242.13-£8k
20232.19-£10k
20222.24+£258k
20210.45+£0
20200.45+£80k
2019-3.14—

Derived from filed accounts. Not audited figures.