Company Overview
Alcuin Homes (Flawith) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 2017, so this is a well established company. Alcuin Homes (Flawith) Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

98C Tadcaster Road, Dringhouses, York, YO24 1LT
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Companies House Data
Company NameALCUIN HOMES (FLAWITH) LIMITED
Company Number10914251
Registered Office Address98c Tadcaster Road
 Dringhouses
 YO24 1LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2018
Directors & Members
Show Resigned
Richard Marchant - Director
(English, 58 years old, born October 1968)
Appointed 14 August 2017
 Active
Esther Marchant - Director
(British, 51 years old, born May 1975)
Appointed 17 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Marchant
ALCUIN HOMES (BRADFORD) LIMITED
ALCUIN HOMES (BRIGHOUSE) LIMITED
ALCUIN HOMES (YORK) LIMITED
ALCUIN HOMES (YORKSHIRE) HOLDINGS LIMITED
ALCUIN HOMES (YORKSHIRE) LIMITED
APPLELEAF DEVELOPMENTS LIMITED
BARLEYFIELD HOMES LIMITED
BEWICK COURT (BRADFORD) RESIDENTS MANAGEMENT COMPANY LIMITED
FLAWITH MANAGEMENT COMPANY LIMITED
RSM (YORK) LIMITED
SHEPLEY MANAGEMENT COMPANY LTD
ST GREGORYS (SWARCLIFFE) MANAGEMENT COMPANY LIMITED
Esther Marchant
ALCUIN HOMES (YORK) LIMITED
ALCUIN HOMES (YORKSHIRE) HOLDINGS LIMITED
ALCUIN HOMES (YORKSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 302,453 302,453 343,494
Creditors Due Within One Year 172,336 172,336 204,785
Working Cap 130,117 130,117 138,709
Total Assets Less Current Liabilities 130,117 130,117 138,709
Long-term Liabilities 0 0 0
Net Assets 130,117 130,117 138,709
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,117 130,117 138,709
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.4% 98.4% 100.0%
Cash Bank In Hand 1.6% 1.6% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 57.0% 57.0% 59.6%
Net Current Assets Liabilities 43.0% 43.0% 40.4%
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 43.0% 43.0% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 302,453 302,453 343,494
Debt 172,336 172,336 204,785
Net Assets/Debt 130,117 130,117 138,709

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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GREEN HORNER ENERGYSAVERS LIMITED
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MORTON LEGAL SERVICES LIMITED
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DRINK Q LIMITED
90 TADCASTER ROAD, DRINGHOUSES, YORK, YO24 1LT
Document Filings
Confirmation statement made on 25 January 2026 with no updates
Confirmation statement made on 25 January 2025 with no updates
Confirmation statement made on 25 January 2024 with no updates
Registered office address changed from 1-5 Unit 4, 2nd Floor Shambles York YO1 7LZ England to 98C Tadcaster Road Dringhouses York YO24 1LT on 27 January 2024
Confirmation statement made on 25 January 2023 with no updates
Confirmation statement made on 25 January 2022 with no updates
Confirmation statement made on 25 January 2021 with no updates
Confirmation statement made on 25 January 2020 with no updates
Confirmation statement made on 25 January 2019 with no updates
Registered office address changed from 3 New Street York YO1 8RA England to 1-5 Unit 4, 2nd Floor Shambles York YO1 7LZ on 20 August 2018
Registered office address changed from Kubinski Chartered Accountants Eldon House Huddersfield HD8 0PE England to 3 New Street York YO1 8RA on 13 June 2018
Registration of charge 109142510002, created on 8 June 2018
Registration of charge 109142510001, created on 8 June 2018
Notification of Esther Marchant as a person with significant control on 4 December 2017
Confirmation statement made on 25 January 2018 with updates
Termination of appointment of Scott Andrew Waters as a director on 4 December 2017
Cessation of Scott Andrew Waters as a person with significant control on 4 December 2017
Appointment of Mrs Esther Marchant as a director on 17 January 2018
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