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Alvis Brothers (Lye Cross) Limited

01091652

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

LYE CROSS FARM, WRINGTON, BS40 5RH
Incorporated 22/01/1973

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Pauline Joyce Alvis

secretary · Since 31/10/1991

BRITISH

Also on 2 other boards

Mr John Alvis

director · Since 31/10/1991

FARMER

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Mr Michael George Alvis

director · Since 31/10/1991

FARMER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr John Alvis

director · Since 16/06/2008

AGRICULTURE

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Peter James Alvis

director · Since 16/06/2008

AGRICULTURE

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Peter Edward Bennett

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 75

Lye Cross Farm, Wrington, BS40 5RH

Notified 06/04/2016

Mr Nicholas Martin Green

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 63

Lye Cross Farm, Wrington, BS40 5RH

Notified 30/09/2018

Former PSCs

Mr John Alvis

Ceased 06/04/2016

Mr Michael George Alvis

Ceased 06/04/2016

Charges7 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/11/2015Registered 25/11/2015Satisfied 11/01/2016
Charge
outstanding

HSBC BANK PLC

Created 28/08/2015Registered 03/09/2015
Charge
outstanding

HSBC BANK PLC

Created 28/08/2015Registered 02/09/2015
Charge
outstanding

HSBC BANK PLC

Created 17/09/2013Registered 26/09/2013
Charge
outstanding

HSBC BANK PLC

Created 17/09/2013Registered 26/09/2013
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 04/01/2007Registered 05/01/2007
charge
outstanding

HSBC BANK PLC

Created 07/01/2005Registered 13/01/2005
charge
satisfied

HSBC BANK PLC

Created 10/01/2000Registered 18/01/2000Satisfied 24/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1997Registered 06/11/1997Satisfied 18/01/2005
charge
outstanding

MIDLAND BANK PLC

Created 24/11/1993Registered 03/12/1993

CompanyRankvs 71043+ SIC 68209 peers
38

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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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71043Alvis Brothers (Lye Cross) Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Turnover

£5.9M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£85

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

—

Current Liabilities

£310k

Fixed Assets

£3.8M

Debtors

£1.8M

Admin Expenses

£75k

Operating Profit

£85

Profit After Tax

£176

0avg. employees-4

Tax at Year End

Corp tax£424

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£176
2024-£2k
2023+£966
2022+£1k
2021-£112k
2020+£427
2019-£45k

Derived from filed accounts. Not audited figures.