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Alco Estates Limited

00478747

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BOATHOUSE, SANDILANDS SUTTON ON SEA, LN12 2RH
Incorporated 25/02/1950

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Alexander Graham Guy Henshaw

secretary · Since 30/05/1992

BRITISH · ENGLAND · Age 83

Also on 33 other boards

Alexander Graham Guy Henshaw

director · Since 30/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 33 other boards

Judith Margaret Henshaw

director · Since 22/09/1995

COMPANY DIRECTOR

IRISH · ENGLAND · Age 76

Persons with Significant Control

Mr Alexander Graham Guy Henshaw

25–50% shares

British · England · Age 83

Boathouse, Sandilands Sutton On Sea, LN12 2RH

Notified 06/04/2016

Mrs Judith Margaret Henshaw

25–50% shares

Irish · England · Age 76

Boathouse, Sandilands Sutton On Sea, LN12 2RH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/01/1970Registered 29/01/1970
charge
outstanding

MIDLAND BANK PLC

Created 26/08/1967Registered 01/09/1967
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1963Registered 28/10/1963Satisfied 09/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1963Registered 28/10/1963Satisfied 09/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1963Registered 28/10/1963Satisfied 09/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1963Registered 28/10/1963Satisfied 09/12/2010

CompanyRankvs 4371+ SIC 41202 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength25/25 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.

Liquidity12/20 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

£11.6M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£387k

Current Liabilities

£351k

Fixed Assets

£12.4M

Debtors

£170k

2avg. employees

Balance Sheet

Assets less current liabilities£12.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£55k
20231.76+£153k
20222.19-£568k
20212.14+£382k
20202.10+£151k
20192.95+£495k
20182.72

Derived from filed accounts. Not audited figures.