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Alchemy Estates (Holywell) Ltd

12704416

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STANFORD PARK FARM PARK LANE, FARINGDON, SN7 8PF
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Maclachlan Russell Stoneham

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Hayley Russell Stoneham

director · Since 10/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Alchemy Estates Ltd

75–100% shares

Stanford Park Farmhouse, Park Lane, Faringdon, SN7 8PF

Reg: 3056622 · Companies House · Limited Company

Notified 20/08/2024

Former PSCs

Alchemy Estates Ltd

Ceased 22/03/2024

Mr Mark Maclachlan Russell Stoneham

Ceased 20/08/2024

Mrs Hayley Russell Stoneham

Ceased 20/08/2024

Charges4 outstanding

Charge
outstanding

TPF SENIOR 1 LIMITED

Created 15/04/2024Registered 23/04/2024
Charge
outstanding

TPF SENIOR 1 LIMITED

Created 15/04/2024Registered 23/04/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 19/04/2023Registered 20/04/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 24/11/2022Registered 24/11/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 09/09/2020Registered 15/09/2020Satisfied 01/10/2021
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 09/09/2020Registered 14/09/2020Satisfied 01/10/2021

CompanyRankvs 53857+ SIC 68100 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£12k
20231.00+£822
20220.99+£2k
20210.99

Derived from filed accounts. Not audited figures.