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A L H Systems Limited

01255492

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 KINGDOM AVENUE, WESTBURY, BA13 4WE
Incorporated 21/04/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants
28990
Manufacture of other special-purpose machinery

Officers

Mr David Michael Pye

director · Since 01/03/2023

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Mr Juha Tapani Kujala

director · Since 24/10/2024

MANAGING DIRECTOR

FINNISH · FINLAND · Age 59

Ms Sanna Maria Oksala

director · Since 01/03/2025

BUSINESS SEGMENT CONTROLLER

FINNISH · FINLAN · Age 38

Persons with Significant Control

Indutrade Uk Limited

75–100% shares

Ellard House, Floats Road, Roundthorn Industrial Estate, Manchester, M23 9WB

Reg: 9287563 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2014Registered 19/12/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 13/06/2005Registered 15/06/2005Satisfied 28/04/2014
charge
satisfied

ANDREW COUSINS, ANDREW LUCAS AND DAVID MORRISON TOGETHER BEING THE TRUSTEES OF THE SCHEME

Created 16/08/2004Registered 21/08/2004Satisfied 28/04/2014
charge
satisfied

HSBC BANK PLC

Created 24/05/2004Registered 25/05/2004Satisfied 28/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1991Registered 26/03/1991Satisfied 23/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1986Registered 28/08/1986Satisfied 23/03/2004
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 14/08/1986Registered 18/08/1986Satisfied 23/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1986Registered 02/02/1983Satisfied 30/10/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1983Registered 02/02/1983Satisfied 23/03/2004
charge
satisfied

MIDLAND BANK PLC AS TRUSTEE

Created 18/01/1983Registered 01/02/1983Satisfied 30/10/1986
charge
satisfied

MIDLAND BANK PLCAS TRUSTEE

Created 18/01/1983Registered 26/01/1983Satisfied 30/10/1986
charge
satisfied

MIDLAND BANK PLCAS TRUSTEE

Created 18/01/1983Registered 26/01/1983Satisfied 30/10/1986
charge
satisfied

MIDLAND BANK PLCAS TRUSTEE

Created 18/01/1983Registered 26/01/1983Satisfied 30/10/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1978Registered 18/04/1978Satisfied 23/03/2004

CompanyRankvs 27+ SIC 20301 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£939k

Fixed Assets

£173k

Debtors

£915k

24avg. employees-4

Tax at Year End(2021)

Dividends paid-£300k

People Costs(2021)

Wages & salaries£825k
NI contributions£86k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£438k
20231.41-£169k
20221.48-£862k
20214.11+£343k
20204.73

Derived from filed accounts. Not audited figures.