Company Overview
Alice Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 August 2003, so this is a well established company. Alice Properties Ltd has been in business for 22 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

53 Park Grove, Westbury-On-Trym, Bristol, BS9 4LG
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Companies House Data
Company NameALICE PROPERTIES LTD
Company Number04879478
Registered Office Address53 Park Grove
 Westbury-On-Trym
 BS9 4LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Forbes MacDougall - Director
(British, 65 years old, born February 1961)
Appointed 21 February 2008
 Active
Philip Price - Director
(British, 70 years old, born July 1956)
Appointed 01 October 2007
 Active
Alison Price - Director
(British, 68 years old, born March 1958)
Appointed 27 August 2003
 Active
Secretaries
Forbes MacDougall - Secretary
(British)
Appointed 27 August 2003
 Active
Other Company Directorships
Forbes MacDougall
ANGLOWEST DISTRIBUTORS LTD
ARTHUR BOYCE PROPERTIES LIMITED
BIRCH HILL WOOD LIMITED
DYRHAM DEVELOPMENTS LIMITED
DYRHAM TENNIS LIMITED
ECO FAMILY HOMES LIMITED
EYE WITNESS PRODUCTIONS LIMITED
FAB ESTATES LIMITED
GIRBAU UK LIMITED
GLE FINANCE LIMITED
GLE LEASING LIMITED
GLE RENTAL LIMITED
HILARY ROGERS ESTATES LIMITED
JORDI BOSCH LIMITED
KIENTAL LIMITED
PAB99 LIMITED
PMBP LIMITED
PMFM LIMITED
SMBP LIMITED
STOCKLUND SQUARE ESTATES LIMITED
TRACKALAUNDRYPART LTD
TRACKAPART LIMITED
Philip Price
HENLEAZE LAWN TENNIS CLUB LIMITED
HENRY VALE LIMITED
STOCKLUND SQUARE ESTATES LIMITED
THE HOOKWAY PARTNERSHIP LLP
Alison Price
HENLEAZE LAWN TENNIS CLUB LIMITED
STOCKLUND SQUARE ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -354,710 -354,710 -343,756
Current Assets 51,026 51,026 48,014
Creditors Due Within One Year -482,915 -482,915 -480,450
Working Cap 533,941 533,941 528,464
Total Assets Less Current Liabilities 179,231 179,231 184,708
Long-term Liabilities 965,830 965,830 960,900
Net Assets 179,231 179,231 184,708
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 179,231 179,231 184,708
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 116.8% 116.8% 116.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -16.8% -16.8% -16.2%
Creditors Due Within One Year 159.0% 159.0% 162.5%
Net Current Assets Liabilities -175.8% -175.8% -178.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -59.0% -59.0% -62.5%
Capital Employed - - -
Total Assets Less Current Liabilities -59.0% -59.0% -62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio -0.6 -0.6 -0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets -303,684 -303,684 -295,742
Debt 482,915 482,915 480,450
Net Assets/Debt 179,231 179,231 184,708

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS9 4LG
HENLEAZE JUNIOR SCHOOL
Henleaze Junior School Park Grove, Henleaze, Bristol, BS9 4LG
Document Filings
Confirmation statement made on 27 August 2025 with no updates
Confirmation statement made on 27 August 2024 with no updates
Confirmation statement made on 27 August 2023 with updates
Confirmation statement made on 27 August 2022 with updates
Confirmation statement made on 27 August 2021 with no updates
Confirmation statement made on 27 August 2020 with no updates
Confirmation statement made on 27 August 2019 with no updates
Confirmation statement made on 27 August 2018 with no updates
Confirmation statement made on 27 August 2017 with no updates
Confirmation statement made on 27 August 2016 with updates
Annual return made up to 27 August 2015 with full list of shareholders
Annual return made up to 27 August 2014 with full list of shareholders
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