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Alun Griffiths (Contractors) Limited

01493003

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WATERWAYS HOUSE MERTHYR ROAD, ABERGAVENNY, NP7 9PE
Incorporated 23/04/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

42110
Construction of roads and motorways
42120
Construction of railways and underground railways
42210
Construction of utility projects for fluids
42990
Construction of other civil engineering projects

Officers

Mr Simon Craig Dunn

director · Since 08/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Alun Griffiths

director · Since 08/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Mr Tim James

director · Since 08/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Purple Alpha Limited

75–100% shares

Waterways House, Merthyr Road, Abergavenny, NP7 9PE

Reg: 07783912 · England & Wales Company Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CARTER COMMERCIAL DEVELOPMENTS LIMITED

Created 24/11/1995Registered 13/12/1995Satisfied 28/05/1997
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LLOYDS BANK PLC

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CompanyRankvs 235+ SIC 42110 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength23/25 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.

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

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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The other information comprises the inf

Key FinancialsYear ending 31/12/2017

Turnover

£182.4M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Profit Before Tax

£966k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£45.9M

Current Liabilities

£44.6M

Fixed Assets

£3.8M

Debtors

£37.0M

Cost of Sales

£171.7M

Gross Profit

£10.8M

Admin Expenses

£9.6M

Operating Profit

£949k

Profit After Tax

£457k

704avg. employees

Tax at Year End

Corp tax£451k
Dividends paid£2.7M

People Costs

Wages & salaries£26.5M
NI contributions£2.7M

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Sage Accounts Production Advanced 2018 - FRS

EstimatesDerived

YearCurrent Ratio
20171.03

Derived from filed accounts. Not audited figures.