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Alebell Limited

14022633

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

59A-59B BELL STREET, HENLEY-ON-THAMES, RG9 2BA
Incorporated 04/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas Anthony Trehearne Davies

director · Since 04/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr David Gerald Nathan

director · Since 04/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Thomas Anthony Trehearne Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

59a-59b, Bell Street, Henley-On-Thames, RG9 2BA

Notified 04/04/2022

CompanyRankvs 29414+ SIC 68209 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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29414Alebell Limited
71
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity4/15 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.

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

£122k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£298k

Current Liabilities

£116k

Fixed Assets

£2.0M

Debtors

£56k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£111k
202444.86—

Derived from filed accounts. Not audited figures.