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Alice Francis James Ltd

12905310

active
ltd
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

48 Union Street, Hyde, SK14 1ND
Incorporated 25/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pamela Marie Poole

director · Since 25/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Stuart James Poole

director · Since 25/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Pamela Marie Poole

director · Since 25/09/2020

British · England · Age 59

Stuart James Poole

director · Since 25/09/2020

British · England · Age 55

Persons with Significant Control

Mrs Pamela Marie Poole

25–50% shares
25–50% votes

British · England · Age 59

48 Union Street, Hyde, SK14 1ND

Notified 25/09/2020

Mr Stuart James Poole

50–75% shares
50–75% votes

British · England · Age 55

48 Union Street, Hyde, SK14 1ND

Notified 25/09/2020

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/10/2023Registered 10/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 04/08/2021Registered 04/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/07/2021Registered 23/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/07/2021Registered 19/07/2021

Change History

officer appointedPOOLE, Pamela Marie
2026-09-14
officer appointedPOOLE, Stuart James
2026-09-14
statusactive
2026-09-14

Active

typeltd
2026-09-14

Private Limited Company

address line148 Union Street
2026-09-14

48 UNION STREET

post townHyde
2026-09-14

HYDE

CompanyRankvs 211689+ SIC 68209 peers
27

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength11/25 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.

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.

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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£716k

Working capital

Current Assets

£13k

Current Liabilities

£729k

0avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.01
20230.02

Derived from filed accounts. Not audited figures.

Filing History18 filings

Confirmation statement

confirmation statement with no updates

20/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/20239 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/10/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20229 pages · PDF
Accounts date changed

change account reference date company previous shortened

15/07/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/06/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/20214 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/07/20214 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/07/20214 pages · PDF
Confirmation statement

confirmation statement with updates

26/04/20214 pages · PDF
Shares allotted

capital allotment shares

26/04/20213 pages · PDF
Incorporated

incorporation company

25/09/202035 pages · PDF