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Albon Engineering And Manufacturing Limited

01113447

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

VANTAGE HOUSE 2ND FLOOR VANTAGE HOUSE, RAYLEIGH, SS6 7UP
Incorporated 14/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Brenda Rose Albon

secretary · Since 08/10/1992

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mrs Brenda Rose Albon

director · Since 08/10/1992

SECRETARY

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Stephen William Dawson

director · Since 01/06/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Laurence John Albon

75–100% shares

British · Serbia · Age 81

Vantage House, 2nd Floor Vantage House, Rayleigh, SS6 7UP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 27/08/2021Registered 31/08/2021
Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 21/12/2016Registered 06/01/2017Satisfied 15/04/2026
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 14/11/2016Registered 18/11/2016Satisfied 20/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2016Registered 11/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2016Registered 10/05/2016Satisfied 15/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2016Registered 27/04/2016Satisfied 15/04/2026
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 11/05/2015Registered 14/05/2015Satisfied 15/03/2021
charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 26/11/2007Registered 27/11/2007Satisfied 11/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2006Registered 12/01/2006Satisfied 14/11/2017
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 22/12/2005Registered 10/01/2006Satisfied 11/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1999Registered 03/11/1999Satisfied 14/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1999Registered 18/06/1999Satisfied 11/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1997Registered 28/11/1997Satisfied 19/11/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1995Registered 01/11/1995Satisfied 14/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1992Registered 13/06/1992Satisfied 11/04/2016
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 24/01/1992Registered 30/01/1992Satisfied 20/10/1999
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 24/01/1992Registered 30/01/1992Satisfied 24/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1986Registered 24/12/1986Satisfied 19/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1986Registered 24/12/1986Satisfied 19/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1986Registered 24/12/1986Satisfied 19/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1986Registered 29/09/1986Satisfied 19/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1986Registered 18/08/1986Satisfied 19/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1986Registered 18/08/1986Satisfied 11/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1986Registered 18/08/1986Satisfied 19/04/1997
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 27/06/1986Registered 04/07/1986Satisfied 11/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1982Registered 17/02/1982Satisfied 04/11/1999
charge
satisfied

LAWRENCE JOHN ALBON · BRENDA ROSE ALBON

Created 17/06/1977Registered 29/06/1977Satisfied 11/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1977Registered 24/02/1977Satisfied 11/04/2016
charge
satisfied

FORWARD TRUST LTD

Created 15/11/1976Registered 22/11/1976Satisfied 11/04/2016
charge
satisfied

FORWARD TRUST LIMITED

Created 15/11/1976Registered 22/11/1976Satisfied 11/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1975Registered 11/12/1975Satisfied 11/04/2016

CompanyRankvs 903+ SIC 25620 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£29.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£3.3M

Bottom line earnings

Net Current Assets

-£7.7M

Working capital

Current Assets

£1.6M

Current Liabilities

£9.3M

Fixed Assets

£11.4M

Debtors

£14.1M

Cost of Sales

£32.3M

Admin Expenses

£7.8M

Profit After Tax

-£3.4M

5avg. employees

Tax at Year End

Corp tax£455k
Dividends paid-£1.8M

People Costs

Wages & salaries£9.4M

Balance Sheet

Bank loans & overdrafts£25.5M
Assets less current liabilities£42.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£0
20240.17-£12.4M
20230.36+£31.7M
20220.39-£2.4M
20210.60-£127k
20200.31+£12.0M
20190.50+£0
20180.48

Derived from filed accounts. Not audited figures.