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Alsamex Products Limited

00590205

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

Healthy

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

Details

ROOM 73, WREST HOUSE WREST PARK, BEDFORD, MK45 4HR
Incorporated 10/09/1957

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

32990
Other manufacturing

Officers

Catherine Edith Ratcliffe

director · Since 05/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Derek John Ratcliffe

director · Since 05/07/1991

DIRECTOR/CHAIRMAN

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Mr Derek John Ratcliffe

secretary · Since 15/03/2018

Also on 9 other boards

Persons with Significant Control

Mrs Catherine Edith Radcliffe

25–50% shares

British · England · Age 84

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 06/04/2016

Mr Derek John Ratcliffe

75–100% shares

British · England · Age 85

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2009Registered 23/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2004Registered 01/12/2004
charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/01/1993Registered 15/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1992Registered 08/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1988Registered 11/10/1988
charge
satisfied

NOW CHEMICAL COMPANY LIMITED

Created 29/04/1983Registered 12/05/1983

CompanyRankvs 1220+ SIC 32990 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1220Alsamex Products Limited
82
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£152k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£614k

Current Liabilities

£290k

Fixed Assets

£317k

Debtors

£263k

12avg. employees

Balance Sheet

Assets less current liabilities£641k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£0
20252.12+£12k
20241.36+£8k
20231.84-£213
20222.83+£2k
20202.40+£1k
20192.01+£5k
20181.86—

Derived from filed accounts. Not audited figures.