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Alcester Road Investments Ltd

12509771

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MAYFIELD, HIGHGATE BUSINESS CENTRE, UNIT 5, BIRMINGHAM, B12 8EA
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Maria Nawaz

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 24 other boards

Mrs Sarah Alibhai

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Ms Zainab Kapasi

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Rubik Hansom Holdings Limited

50–75% shares
50–75% votes

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 14679611 · Companies House · Limited Company

Notified 08/02/2024

Ms Zainab Kapasi

25–50% shares
25–50% votes

British · England · Age 63

Mayfield, Highgate Business Centre, Unit 5, Highgate Road, Birmingham, B12 8EA

Notified 08/02/2024

Former PSCs

Mr Tasaduf Yaqob Nagra

Ceased 01/03/2021

Ms Maria Nawaz

Ceased 08/02/2024

Mr Hasan Afzal

Ceased 01/03/2021

Mrs Sarah Alibhai

Ceased 17/01/2024

Saroxy Limited

Ceased 08/02/2024

Charges4 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 16/08/2023Registered 29/08/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 16/08/2023Registered 29/08/2023
Charge
outstanding

NORTH BRIDGE FUNDING LTD · GARUSA SOLUTIONS U.K. LIMITED

Created 23/04/2021Registered 29/04/2021
Charge
outstanding

NORTH BRIDGE FUNDING LTD · GARUSA SOLUTIONS U.K. LIMITED

Created 23/04/2021Registered 29/04/2021

CompanyRankvs 93763+ SIC 68100 peers
35

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93763Alcester Road Investments Ltd
41
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 29/03/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£38k

Current Liabilities

£45k

Fixed Assets

£867k

0avg. employees

Balance Sheet

Assets less current liabilities£859k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£12k
20244.90-£8k
20230.04-£76k
20220.29+£49k
20210.05—

Derived from filed accounts. Not audited figures.