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Altonover Enterprises Limited

01043665

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OSWALDTWISTLE MILLS BUSINESS & CONFERENCE CENTRE, ACCRINGTON, BB5 0EY
Incorporated 24/02/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Russell Justin Booth

director · Since 07/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Russell Justin Booth

secretary · Since 23/01/2014

Also on 1 other board

Mr Andrew Mclaughlin

director · Since 14/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Nigel Andrew Bate

director · Since 09/02/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

Mr Russell Justin Booth

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

British · United Kingdom · Age 57

Oswaldtwistle Mills Business & Conference Centre, Pickup Street, Accrington, BB5 0EY

Notified 02/07/2020

Former PSCs

Mr Russell Justin Booth

Ceased 01/07/2020

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/03/1990Registered 28/03/1990
charge
outstanding

MIDLAND BANK PLC

Created 22/03/1982Registered 26/03/1982
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1980Registered 06/01/1981

CompanyRankvs 15+ SIC 64202 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.42× · 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 strength25/25 pts

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

Employees11/15 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 31/03/2024

Net Worth

£34.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.1M

Fixed Assets

£32.2M

Debtors

£1.6M

2avg. employees

Tax at Year End

Corp tax£524k

Balance Sheet

Assets less current liabilities£34.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£302k
20237.85+£781k
202223.18+£169k
202137.86
2020223.35

Derived from filed accounts. Not audited figures.