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Alrog Engineering Limited

01312096

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

RECOVERY HOUSE HAINAULT BUSINESS PARK, ILFORD, IG6 3TU
Incorporated 03/05/1977

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 21/01/2024

Due 04/02/2025

Overdue

Industry

25620
Machining

Officers

Mr Craig Cameron Usher

director · Since 01/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Tina Usher

25–50% shares
25–50% votes

British · United Kingdom · Age 66

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 30/06/2023

Mr Craig Cameron Usher

25–50% shares
25–50% votes

British · United Kingdom · Age 66

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 30/06/2023

Former PSCs

Mr. Roger Butler

Ceased 30/06/2023

Mrs. Patricia Vera Butler

Ceased 30/06/2023

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/1995Registered 02/03/1995

Insolvency History1 case

creditors voluntary liquidation12/12/2024

Alan John Clark (practitioner)

CompanyRankvs 15+ SIC 25620 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£52k

Balance sheet strength

Cash

£172

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£97k

Current Liabilities

£79k

Fixed Assets

£64k

Debtors

£79k

Profit After Tax

£117

8avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.23

Derived from filed accounts. Not audited figures.