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Alchester Wealth Management Ltd

14710939

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 Farriers Mead, Wendlebury, Bicester, OX25 2QB
Incorporated 07/03/2023

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Beniel Gnanadurai Vincent

director · Since 07/03/2023

DOCTOR

BRITISH · ENGLAND · Age 51

Dr Emma Vincent

director · Since 07/03/2023

DOCTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Beniel Gnanadurai Vincent

director · Since 07/03/2023

British · England · Age 51

Emma Vincent

director · Since 07/03/2023

British · England · Age 45

Persons with Significant Control

Dr Beniel Gnanadurai Vincent

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

5, Farriers Mead, Bicester, OX25 2QB

Notified 07/03/2023

Dr Emma Vincent

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

5, Farriers Mead, Bicester, OX25 2QB

Notified 07/03/2023

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 25/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 25/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 25/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 25/09/2023

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line15 Farriers Mead
2026-07-18

5 FARRIERS MEAD

post townBicester
2026-07-18

BICESTER

CompanyRankvs 90776+ SIC 68209 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity3/15 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 30/04/2025

Net Worth

£829k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£29k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Fixed Assets

£2.0M

Debtors

£759

Gross Profit

£80k

Admin Expenses

£35k

Profit After Tax

-£29k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 14710939 2024-05-01 2025-04-30 14710939 2025-04-30 14710939 core:RetainedEarningsAccumulatedLosses 2025-04-30 14710939 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£29k
20240.01

Derived from filed accounts. Not audited figures.