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Alanshire Limited

01241928

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VANSTONE PARK, CODICOTE, SG4 8TH
Incorporated 27/01/1976

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Patricia Groom

secretary · Since 31/01/1991

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Patricia Groom

director · Since 31/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Giles Stuart Groom

director · Since 01/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Karen Anne Groom

director · Since 01/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Patricia Groom

50–75% shares
50–75% votes

British · England · Age 85

Vanstone Park, Hitchin Road, Codicote, SG4 8TH

Notified 06/04/2016

Former PSCs

Mr Alan Keith Groom

Ceased 02/03/2022

The Estate Of A K Groom Deceased

Ceased 01/04/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/12/2001Registered 22/12/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/1999Registered 13/11/1999Satisfied 10/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1996Registered 03/04/1996Satisfied 06/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1996Registered 18/01/1996Satisfied 06/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1987Registered 09/04/1987Satisfied 06/01/2000

CompanyRankvs 72+ SIC 47789 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72Alanshire Limited
89
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.2M

Current Liabilities

£398k

Fixed Assets

£598k

Debtors

£49k

33avg. employees+13

Balance Sheet

Assets less current liabilities£1.4M
Signed by Miss Karen Groom 3rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£120k
20242.71-£41k
20232.88+£5k
20222.49+£319k
20212.47+£261k
20202.63+£221k
20191.49—

Derived from filed accounts. Not audited figures.