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Jonathan Alcock & Sons Limited

00468497

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOK HOUSE, CHEADLE, SK8 1PQ
Incorporated 14/05/1949

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

96030
Funeral and related activities

Officers

Mrs Barbara Parker

director · Since 16/09/1988

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Ms Sarah Louise Parker

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Christopher Robert Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 80

45, Wyngate Road, Cheadle, SK8 6ER

Notified 06/04/2016

Miss Sarah Louise Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 49

31, Corbar Road, Stockport, SK2 6EP

Notified 06/04/2016

Mrs Barbara Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 78

45, Wyngate Road, Cheadle, SK8 6ER

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2019Registered 12/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2018Registered 08/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1988Registered 24/09/1988Satisfied 12/05/1989

CompanyRankvs 604+ SIC 96030 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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

£846k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£320k

Current Liabilities

£615k

Fixed Assets

£1.2M

Debtors

£129k

22avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£1
Assets less current liabilities£947k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£62k
20231.04+£38k
20220.87+£115k
20210.60+£46k
20200.46-£45k
20190.48-£38k
20181.22

Derived from filed accounts. Not audited figures.