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Alan Poulton Limited

01580851

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

5 BREWER STREET, LONDON, W1F 0RE
Incorporated 18/08/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Michele Alexia Poulton

director · Since 10/05/1991

MANAGER RETAIL STORE

BRITISH · UNITED KINGDOM · Age 60

Ms Victoria Anne Cornwell

director · Since 29/09/2005

NONE

BRITISH · ENGLAND · Age 52

Mr Nicholas James Poulton

director · Since 29/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Pauline Sheridan

director · Since 12/07/2016

DIRECTOR

ENGLISH · ENGLAND · Age 85

Also on 1 other board

Ms Victoria Cornwell

secretary · Since 09/02/2017

Persons with Significant Control

Ita Global Trust Ltd

25–50% shares
25–50% votes

Unit 3-107a Governors Square, 23 Lime Tree Bay Avenue, George Town

Notified 23/03/2026

Former PSCs

Cutty Sark Land Company

Ceased 23/03/2026

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2001Registered 08/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1999Registered 22/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1999Registered 12/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/1999Registered 16/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1990Registered 04/06/1990Satisfied 07/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1988Registered 24/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/1988Registered 09/03/1988
charge
satisfied

LLOYDS BANK PLC

Created 21/01/1986Registered 08/02/1986Satisfied 16/10/2015

CompanyRankvs 337+ SIC 47190 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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337Alan Poulton Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£37.1M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£801k

Fixed Assets

£39.6M

Debtors

£556k

4avg. employees

Tax at Year End(2023)

Dividends paid£400k

Director Loans

Directors owe company£3

Balance Sheet

Assets less current liabilities£42.4M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£0
20254.48+£878k
20243.41+£133k
20232.78+£344k
20222.50+£363k
20211.70-£254k
20202.01+£81k
20192.16—

Derived from filed accounts. Not audited figures.