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Aldersons(Engineering)Limited

00719363

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6B CROWLAND CLOSE, MERSEYSIDE, PR9 7RR
Incorporated 27/03/1962

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

25620
Machining

Officers

Jean Frances Alderson

secretary · Since 10/07/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Jean Frances Alderson

director · Since 10/07/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Leslie David Alderson

director · Since 10/07/1991

MECHANICAL ENGINEER

ENGLISH · ENGLAND · Age 78

Mr Benjamin David Alderson

director · Since 27/06/2019

ENGINEER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Jean Frances Alderson

25–50% shares

British · United Kingdom · Age 76

51, Crescent Road, Southport, PR8 4SS

Notified 06/04/2016

Mr Leslie David Alderson

50–75% shares

English · England · Age 78

6b Crowland Close, Merseyside, PR9 7RR

Notified 05/07/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/1994Registered 04/08/1994
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 03/02/1984Registered 10/02/1984Satisfied 04/08/1994

CompanyRankvs 1139+ SIC 25620 peers
40

Financial strength39th percentile among SIC peers · 10/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company is dependent on a directors loan from L D Alderson which is due on demand. L D Alderson has confirmed that he will not withdraw his loan for a period of 12 months from the date the finan

Key FinancialsYear ending 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£670

Working capital

Current Assets

£40k

Current Liabilities

£39k

Fixed Assets

£19k

Debtors

£30k

Profit After Tax

-£762

3avg. employees

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£6k
20231.19-£762
20221.57+£10k
20211.35
20200.78
20190.42
20180.24

Derived from filed accounts. Not audited figures.