Alchester Holdings Ltd
12569912
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
Persons with Significant Control
Dr Emma Vincent
British · England · Age 45
27, Old Gloucester Street, London, WC1N 3AX
Notified 23/04/2020
Charges2 outstanding
LANDBAY PARTNERS LIMITED
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
5 FARRIERS MEAD
BICESTER
CompanyRankvs 117552+ SIC 68100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£12k
Balance sheet strength
Cash
£791
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£1k
Current Liabilities
£375k
Fixed Assets
£362k
Debtors
£592
Gross Profit
£21k
Admin Expenses
£20k
Profit After Tax
-£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£8k |
| 2024 | — | +£951 |
Derived from filed accounts. Not audited figures.