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Ailec Holdings Limited

01680727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

17 HIGHER PORT VIEW, CORNWALL, PL12 4BU
Incorporated 23/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Adkins

director · Since 07/11/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Mr Mark Adkins

secretary · Since 12/06/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Mrs Suzanne Elson

director · Since 01/10/2012

SELF EMPLOYED

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Adkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

17 Higher Port View, Cornwall, PL12 4BU

Notified 06/04/2016

Mrs Suzanne Elson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

17 Higher Port View, Cornwall, PL12 4BU

Notified 06/04/2016

Former PSCs

Mr Kenneth William Charles Adkins

Ceased 13/02/2020

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2020Registered 16/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2017Registered 09/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2017Registered 09/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2015Registered 16/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2015Registered 06/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2015Registered 20/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2015Registered 07/01/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2006Registered 21/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2005Registered 03/12/2005
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 26/03/2003Registered 03/04/2003Satisfied 17/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1997Registered 03/03/1997Satisfied 03/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1996Registered 02/02/1996Satisfied 03/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1994Registered 25/03/1994Satisfied 17/02/2005
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/12/1992Registered 11/12/1992Satisfied 03/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1992Registered 03/03/1992Satisfied 03/09/2005
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/12/1991Registered 13/12/1991Satisfied 03/04/1997
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/12/1990Registered 11/12/1990Satisfied 17/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1987Registered 08/06/1987Satisfied 17/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1984Registered 13/11/1984Satisfied 17/02/2005

CompanyRankvs 4064+ SIC 96090 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4064Ailec Holdings Limited
81
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.

Employees14/15 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

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

£2.2M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£240k

Current Liabilities

£213k

Fixed Assets

£3.2M

Debtors

£34k

6avg. employees

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£39k
20230.72+£60k
20220.60+£73k
20210.76+£207k
20200.75+£22k
20190.37+£81k
20180.65+£17k
20170.73—

Derived from filed accounts. Not audited figures.