Alfred Price & Sons,Limited
00343399
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 19/10/1991
CHAIRMAN
BRITISH · ENGLAND · Age 86
Also on 1 other board
director · Since 01/09/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/01/2007
SALES EXECUTIVE
BRITISH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 01/04/2012
director · Since 01/09/2012
SALES EXECUTIVE
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Da Price 1997 Discretionary Settlement Trust
10, Penrhyn Road, Prescot, L34 9HY
Reg: 1418435451 · England · Trust
Notified 06/04/2016
Mr David Anthony Price
British · England · Age 86
10-12, Tollgate Crescent, Ormskirk, L40 8LT
Notified 06/04/2016
Mr Simon Charles Price
British · England · Age 57
10-12, Tollgate Crescent, Ormskirk, L40 8LT
Notified 30/08/2024
Charges0 outstanding
LIVERPOOL CITY COUNCIL
CompanyRankvs 13+ SIC 46310 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£8.2M
Current Liabilities
£3.0M
Fixed Assets
£2k
Debtors
£2.4M
Cost of Sales
£18.0M
Admin Expenses
£1.9M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | +£1.8M |
| 2024 | 1.81 | -£747k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.