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Altonover Enterprises Limited

01043665

active
Private Limited Company
england wales
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

Last accounts

31/03/2024

total exemption full

Next accounts due

07/04/2026

Overdue

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

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.