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Alumhurst Holdings Ltd

12215177

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

5 BEECH COURT, READING, RG10 0RQ
Incorporated 19/09/2019

Compliance

Last accounts

27/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ingrid Christine Williams

director · Since 19/09/2019

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

British · United Kingdom · Age 48

5, Beech Court, Reading, RG10 0RQ

Notified 19/09/2019

Former PSCs

Mr Michael Heath

Ceased 22/07/2020

Charges9 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 30/05/2024Registered 04/06/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 30/05/2024Registered 04/06/2024
Charge
outstanding

LENDCO LIMITED

Created 18/11/2022Registered 18/11/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 21/03/2022Registered 07/04/2022
Charge
outstanding

LENDCO LIMITED

Created 02/03/2022Registered 11/03/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/01/2020Registered 28/01/2020
Charge
outstanding

LENDCO LIMITED

Created 13/12/2019Registered 19/12/2019
Charge
outstanding

LENDCO LIMITED

Created 13/12/2019Registered 18/12/2019
Charge
outstanding

LENDCO LIMITED

Created 13/12/2019Registered 18/12/2019

CompanyRankvs 238370+ SIC 68209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238370Alumhurst Holdings Ltd
32
How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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 27/09/2025

Net Worth

-£241k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£911k

Working capital

Current Assets

£355k

Current Liabilities

£1.3M

Fixed Assets

£3.1M

Debtors

£325k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£29k
20240.27-£28k
20230.30+£7k
20220.13-£247k
20210.23—

Derived from filed accounts. Not audited figures.