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Alexander And Duncan,Limited

00119918

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

SOUTHERN AVE, HEREFORDSHIRE, HR6 0QB
Incorporated 29/01/1912

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

46610
Wholesale of agricultural machinery, equipment and supplies
68209
Other letting and operating of own or leased real estate
77310
Renting and leasing of agricultural machinery and equipment

Officers

Mr Cyril George Amos

director · Since 04/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Simon Cyril George Amos

director · Since 28/02/1998

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Kerry Anne Amos

director · Since 10/03/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Simon Cyril George Amos

25–50% shares
25–50% votes

British · United Kingdom · Age 51

West Town House, Kingsland, Leominster, HR6 9SE

Notified 05/05/2016

Mrs Kerry Anne Amos

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Southern Avenue, Leominster, HR6 0QB

Notified 06/03/2023

Former PSCs

Mr Cyril George Amos

Ceased 25/08/2020

Charges11 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/10/2013Registered 03/10/2013
Charge
outstanding

HSBC BANK PLC

Created 02/10/2013Registered 03/10/2013
charge
outstanding

SG EQUIPMENT FINANCE LIMITED

Created 22/09/2011Registered 05/10/2011
charge
outstanding

SG EQUIPMENT FINANCE LIMITED

Created 29/07/2011Registered 05/08/2011
charge
satisfied

THE BETH JOHNSON FOUNDATION LIMITED

Created 22/12/1988Registered 31/12/1988Satisfied 19/03/2004
charge
satisfied

JOHN DEERE LIMITED

Created 26/03/1984Registered 29/03/1984
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 16/02/1983Registered 19/02/1983Satisfied 25/05/2012
charge
satisfied

THE BETH JOHNSON FOUNDATION LIMITED

Created 15/02/1983Registered 17/02/1983Satisfied 20/01/1989
charge
satisfied

M. H. CREDIT CORPORATION LIMITED

Created 08/10/1981Registered 12/10/1981Satisfied 31/12/1988
charge
outstanding

MIDLAND BANK PLC

Created 20/02/1981Registered 25/02/1981
charge
outstanding

MIDLAND BANK PLC

Created 05/11/1980Registered 10/11/1980
charge
outstanding

MIDLAND BANK PLC

Created 13/02/1979Registered 22/02/1979
charge
outstanding

MIDLAND BANK PLC

Created 13/02/1979Registered 22/02/1979
charge
outstanding

MIDLAND BANK PLC

Created 23/12/1975Registered 31/12/1975
charge
outstanding

MIDLAND BANK PLC

Created 22/01/1974Registered 25/01/1974
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1967Registered 01/12/1967Satisfied 25/05/2012
charge
outstanding

MIDLAND BANK PLC

Created 29/01/1965Registered 09/02/1965

CompanyRankvs 381+ SIC 46610 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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381Alexander And Duncan,Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£933k

Working capital

Current Assets

£561k

Current Liabilities

£1.5M

Fixed Assets

£4.5M

Debtors

£497k

2avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£63k
20230.22+£164k
20220.37+£118k
20211.18+£133k
20202.95-£73k
201923.64+£30k
201810.53-£182
20176.99—

Derived from filed accounts. Not audited figures.