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Alcedo Ch Limited

14897390

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ALCEDO HOUSE, SOUTHPORT, PR9 9YF
Incorporated 26/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Pauline Boardman

secretary · Since 26/05/2023

Also on 1 other board

Mr Andrew Thomas Boardman

director · Since 26/05/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mrs Joanne Pauline Boardman

director · Since 26/05/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andrew Thomas Boardman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Alcedo House, 14 Slaidburn Crescent, Southport, PR9 9YF

Notified 26/05/2023

Mrs Joanne Pauline Boardman

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

British · United Kingdom · Age 57

Alcedo House, 14 Slaidburn Crescent, Southport, PR9 9YF

Notified 26/05/2023

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2025Registered 28/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2024Registered 06/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2024Registered 22/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2023Registered 27/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2023Registered 13/09/2023

CompanyRankvs 186706+ SIC 68209 peers
29

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength16/25 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.

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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£10k

Current Liabilities

£201k

Fixed Assets

£1.4M

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£3k
20241.29

Derived from filed accounts. Not audited figures.