A1 PACIFIC LIMITED
Company number 03378594 · Monitor this company
Executive summary
A1 Pacific Limited presents a mixed credit profile. The company benefits from 27+ years of trading history, consistent equity growth (from £113k to £387k over eight years), strong cash accumulation (£318k), and substantial property assets. However, the net current liability position of (£60k) and heavy reliance on "other creditors" (£391k) – likely director loans – creates structural liquidity risk. A CONDITIONAL approval is recommended, contingent upon confirming the subordinated nature of creditor balances and verifying rental income sufficiency for debt service. The improving trend in working capital deficit reduction provides confidence in management's financial stewardship.
Shareholders' funds
£438,897
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1997-05-30
- Employees
- 0 (2025 accounts)
- Registered office
- Beaufort House, Beaufort Road, Birkenhead, Merseyside, CH41 1HE
- Postcode
- CH41 1HE
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-11-06
- Next due by
- 2026-11-20
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 1 current · 10 resigned
Previous registered addresses 4
| Address | Changed on |
|---|---|
| 68 ARGYLE STREET, BIRKENHEAD, MERSEYSIDE, CH41 6AF | 2013-08-19 |
| 7-11 BEAUFORT ROAD, BIRKENHEAD, MERSEYSIDE, CH41 1HE | 2011-10-11 |
| ROCKFERRY INDUSTRIAL ESTATE, RUSSELL ROAD, BIRKENHEAD, MERSEYSIDE L42 | 1999-03-22 |
| ALBANY HOUSE, 82-86 SOUTH END, CROYDON, SURREY CR0 1DQ | 1997-10-20 |
Among its peers
Top 25%
by shareholders' funds, of 1,714 similar companies in CH
Among the oldest 25% of its local peers, trading since 1997.
Competitors Chester
This company ranks 208 among other letting and operating of own or leased real estate in Chester.
The class of 1997
76%
of the 1,724 companies in this sector incorporated in 1997 are still active today; 22% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 4 titles
- Freehold
- 4
- Most recent registration
- 2021-11-03
- Price paid, where recorded
- £40,000
- Where
- Merseyside (4)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| MS649752 | Merseyside | Freehold | 2021-11-03 | £40,000 |
| MS441382 | Merseyside | Freehold | 2005-07-04 | — |
| MS463737 | Merseyside | Freehold | 2005-07-04 | — |
| MS470914 | Merseyside | Freehold | 2003-04-02 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.