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Alston Pre-Applied Limited

01535202

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

UNIT 27 ROMAN WAY INDUSRTIAL, PRESTON, PR2 5BD
Incorporated 16/12/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Margaret Langthorne Gillibrand

director · Since 25/09/1991

FLORAL ARTIST

BRITISH · ENGLAND · Age 81

Also on 21 other boards

Mrs Margaret Langthorne Gillibrand

secretary · Since 16/03/1999

BRITISH · ENGLAND · Age 81

Also on 21 other boards

Persons with Significant Control

Alston Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 27, Roman Way Industrial Estate, Preston, PR2 5BD

Reg: 04167975 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 17/04/2018Registered 17/04/2018Satisfied 25/07/2022
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 19/03/2003Registered 27/03/2003Satisfied 16/03/2007
charge
satisfied

HSBC BANK PLC

Created 13/01/2003Registered 14/01/2003Satisfied 17/04/2018
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1998Registered 08/07/1998
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1993Registered 06/02/1993Satisfied 17/04/2018
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1989Registered 27/12/1989Satisfied 17/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1985Registered 02/05/1985Satisfied 03/08/1990
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1982Registered 07/10/1982Satisfied 03/08/1990

CompanyRankvs 3392+ SIC 32990 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.42× · 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 strength20/25 pts

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

Employees2/15 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

£351k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£339k

Current Liabilities

£99k

Fixed Assets

£141k

Debtors

£162k

0avg. employees-14

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£12k
20233.74-£4k
20223.96+£40k
20213.11+£92k
20202.54+£918
20192.13-£47k
20182.50-£13k
20172.58

Derived from filed accounts. Not audited figures.