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Henry Alty Limited

00105398

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ALTY'S LIVERPOOL ROAD, PRESTON, PR4 5JT
Incorporated 13/10/1909

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

John Croft Fairbairn

director · Since 07/01/1995

CUSTOMER SERVICES MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Stephen John Gautrey

director · Since 09/03/1996

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Stephen John Gautrey

secretary · Since 12/01/2002

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Anne Price

director · Since 12/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Anne Price

Significant control

British · England · Age 68

Alty's, Liverpool Road, Preston, PR4 5JT

Notified 01/11/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 31/07/2015Registered 31/07/2015Satisfied 02/07/2025
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1995Registered 03/02/1995Satisfied 22/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1995Registered 03/02/1995Satisfied 07/11/2025

CompanyRankvs 394+ SIC 46130 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.3M

Fixed Assets

£2.5M

Debtors

£1.7M

Cost of Sales

£7.7M

Admin Expenses

£876k

Profit After Tax

£1.0M

0avg. employees-27

Tax at Year End

Corp tax£341k
Dividends paid£511k

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£489k
20243.20+£396k
20233.25

Derived from filed accounts. Not audited figures.