Back to search

Alcester Road Investments Ltd

12509771

active
Private Limited Company
england wales
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

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

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 94915+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.