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Albon Engineering And Manufacturing Limited

01113447

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/12/2024

group

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

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

Created 10/12/2025Registered 15/12/2025
Charge
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

CompanyRankvs 894+ SIC 25620 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees62th 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
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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.

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

Derived from filed accounts. Not audited figures.