Alan Price And Sons (Bargoed) Limited
01120937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
Jenna Bethan Bowen
secretary · Since 17/07/2019
Brian David Price
director
British
Raymond Price
director
British
Former
Brian David Price
secretary · Resigned 17/07/2019
Mary Carol Rudge
secretary · Resigned 31/07/2001
Alan David Price
director · Resigned 17/11/1999
Yvonne Price
director · Resigned 24/12/1998
Mary Carol Rudge
director · Resigned 31/07/2001
CompanyRankvs 340+ SIC 49200 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£690k
Working capital
Current Assets
£1.2M
Current Liabilities
£503k
Fixed Assets
£1.2M
Debtors
£932k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | +£118k |
| 2024 | 2.28 | — |
Derived from filed accounts. Not audited figures.