# PYMENTS ALCESTER LIMITED (07654008)

> PYMENTS ALCESTER LIMITED is an active private limited company (company number 07654008) incorporated on 1 June 2011, registered in Milton Keynes. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.86m and cash of £238k, with 14 employees on average. Net assets fell 2% on the prior period (£2.91m).

- Status: Active
- Incorporated: 2011-06-01
- Registered office: Milton Keynes, MK1 1PT
- SIC 41100: Development of building projects
- SIC 74902: Quantity surveying activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 665 comparable companies in Milton Keynes (median £154, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.86m | £238k | £2.69m | £578k | — | — | 14 |
| 2024-12-31 | £2.91m | £1.46m | £1.48m | £426k | — | — | 14 |

current ratio 5.31; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,860,506 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.31
- Cash at bank of £50,000 or more: Cash £238,409
- Incorporated five or more years ago: Incorporated 1 June 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Timothy Hart — holds 50–75% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07654008
HTML: https://firmoscan.com/company/07654008-pyments-alcester-limited