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Alroy Microwave & Electronics Limited

00858249

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 BOULTON ROAD, STEVENAGE, SG1 4QX
Incorporated 03/09/1965

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery
71129
Other engineering activities

Officers

Daniel Grist

director · Since 28/01/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Daniel Grist

secretary · Since 08/02/1995

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

James Carroll

director · Since 12/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mary-Anne Grist

director · Since 12/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Daniel Grist

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

7-9 Flint Cottages, Whempstead Road Benington, Stevenage, SG2 7BX

Notified 06/04/2016

Former PSCs

Mr Donald Grist

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/07/2004Registered 22/07/2004

CompanyRankvs 172+ SIC 28990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.87× · 20/20
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 strength22/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.1M

Current Liabilities

£280k

Fixed Assets

£624k

Debtors

£457k

Profit After Tax

£37k

13avg. employees+1

Tax at Year End

Corp tax£46k
Dividends paid-£115k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£43k
20244.39-£78k
20234.39-£26k
20224.80+£41k
20215.18-£73k
20204.60

Derived from filed accounts. Not audited figures.