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Alan Howard (Stockport) Limited

01135547

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

SECTION 12, TURNCROFT LANE, SK1 4AR
Incorporated 21/09/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Anthony James Littler

director · Since 01/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Jonathan Mark Littler

director · Since 01/01/2010

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Anthony James Littler

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Section 12, Woodbank Industrial Estate, Stockport, SK1 4AR

Notified 06/04/2016

Mr Jonathan Mark Littler

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Section 12, Woodbank Industrial Estate, Stockport, SK1 4AR

Notified 06/04/2016

Former PSCs

Howard Littler

Ceased 21/09/2022

Charges17 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2017Registered 20/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2014Registered 02/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2014Registered 02/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2014Registered 02/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2012Registered 07/12/2012Satisfied 01/11/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2009Registered 17/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2008Registered 12/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2008Registered 29/05/2008Satisfied 07/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 01/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2005Registered 06/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1995Registered 20/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1992Registered 25/03/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1989Registered 02/02/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1986Registered 20/11/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1981Registered 27/07/1981
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1979Registered 07/06/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1979Registered 05/01/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1978Registered 30/05/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1978Registered 26/01/1978

CompanyRankvs 33+ SIC 46900 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
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.

Employees15/15 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

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 going co

Key FinancialsYear ending 28/02/2025

Turnover

£34.2M

Annual revenue

Net Worth

£15.6M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£789k

Bottom line earnings

Net Current Assets

£11.8M

Working capital

Current Assets

£16.6M

Current Liabilities

£4.8M

Fixed Assets

£4.2M

Debtors

£1.4M

Cost of Sales

£18.4M

Gross Profit

£15.8M

Admin Expenses

£14.7M

Operating Profit

£767k

Profit After Tax

£614k

312avg. employees-8

Tax at Year End

Corp tax£100k
Dividends paid-£574k

People Costs

Wages & salaries£8.2M
NI contributions£821k

Balance Sheet

Intangible assets£164k
Assets less current liabilities£16.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£40k
20243.48+£28k
20233.58+£1.3M
20222.95+£2.6M
20212.87+£613k
20202.09+£490k
20191.91—

Derived from filed accounts. Not audited figures.