Company Overview
Alcester Road Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 March 2020. Alcester Road Investments Ltd has been in business for 6 years. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

Mayfield, Highgate Business Centre, Unit 5, Highgate Road, Birmingham, West Midlands, B12 8EA
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Companies House Data
Company NameALCESTER ROAD INVESTMENTS LTD
Company Number12509771
Registered Office AddressMayfield, Highgate Business Centre, Unit 5
 Highgate Road
 B12 8EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2020
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date29/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2021
Previous Company NameChanged Date
VICEROY FOODS LIMITED08 Jun 2023
Directors & Members
Show Resigned
Sarah Alibhai - Director
(British, 48 years old, born March 1978)
Appointed 01 March 2021
 Active
Zainab Kapasi - Director
(British, 63 years old, born March 1963)
Appointed 24 November 2023
 Active
Maria Nawaz - Director
(British, 50 years old, born November 1976)
Appointed 10 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Alibhai
ANDERTON PROPERTY DEVELOPMENTS LTD
CADOGAN PROPERTY LIMITED
DUDLEY PROPERTY INVESTMENTS LTD
GROVEHILL INVESTMENTS LIMITED
OLTON INVESTMENTS LIMITED
SAROXY LONDON LIMITED
Zainab Kapasi
CULTURE SPECTRUM
HSH DEVELOPMENTS LIMITED
INSPIRE CONSULTANCY LIMITED
OLTON INVESTMENTS LIMITED
Maria Nawaz
ALDRIDGE CENTRE INVESTMENTS LIMITED
AVERY PROPERTY INVESTMENTS LTD
CITY LIFE GROUP LIMITED
CITY LIFE LETTINGS LTD
DARTMOUTH INVESTMENTS LIMITED
DEEMAR HOLDING LTD
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DUDLEY PROPERTY INVESTMENTS LTD
FC CARPETS & FLOORING LIMITED
FESTIVITA LIMITED
FOX HOLLIES LIMITED
FRD INVESTMENTS LTD
IT'S WATCH TIME LIMITED
LHA PROPERTY INVESTMENTS LIMITED
LOCKWOOD ROAD INVESTMENTS LIMITED
MARY STREET INVESTMENTS LTD
NORTHFIELD PROPERTY INVESTMENTS LTD
NORWICH PROPERTY INVESTMENTS LTD
OLTON INVESTMENTS LIMITED
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SHELDON APARTMENTS LIMITED
SOT TRADING LTD
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ZAYMA 2 LTD
Balance Sheet Unlock full report
Accounts Date 29-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 1,635,890 1,635,890 0
Current Assets 20,363 20,363 2,808
Creditors Due Within One Year -28,843 -28,843 -48,828
Working Cap 49,206 49,206 51,636
Total Assets Less Current Liabilities 1,685,096 1,685,096 51,636
Long-term Liabilities 1,584,008 1,584,008 97,656
Net Assets 101,088 101,088 51,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,088 101,088 51,636
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.2% 1.2% 100.0%
Creditors Due Within One Year -1.7% -1.7% -1738.9%
Net Current Assets Liabilities 3.0% 3.0% 1838.9%
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 6.1% 6.1% 1838.9%
Capital Employed - - -
Total Assets Less Current Liabilities 101.7% 101.7% 1838.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio -0.7 -0.7 -0.1
Solvency Ratio 1.1 1.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 1,656,253 1,656,253 2,808
Debt 1,555,165 1,555,165 48,828
Net Assets/Debt 101,088 101,088 51,636

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with updates
Statement of capital following an allotment of shares on 1 March 2024
Confirmation statement made on 8 February 2024 with updates
Notification of Zainab Kapasi as a person with significant control on 8 February 2024
Notification of Rubik Hansom Holdings Limited as a person with significant control on 8 February 2024
Cessation of Maria Nawaz as a person with significant control on 8 February 2024
Cessation of Saroxy Limited as a person with significant control on 8 February 2024
Change of details for Ms Maria Nawaz as a person with significant control on 17 January 2024
Notification of Saroxy Limited as a person with significant control on 17 January 2024
Cessation of Sarah Alibhai as a person with significant control on 17 January 2024
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Appointment of Ms Zainab Haki Kapasi as a director on 24 November 2023
Registration of charge 125097710003, created on 16 August 2023
Registration of charge 125097710004, created on 16 August 2023
Certificate of change of name
Confirmation statement made on 8 February 2023 with updates
Confirmation statement made on 1 March 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 4 March 2021 with updates
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