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Albutt Limited

01960809

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE WORKSHOP, NR TEWKESBURY, GL20 7AR
Incorporated 18/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302

Officers

Mrs Judith Elizabeth Albutt

secretary · Since 07/06/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mrs Judith Elizabeth Albutt

director · Since 07/06/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr Alistair David Albutt

director · Since 20/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Judith Elizabeth Albutt

Significant control

British · England · Age 79

The Workshop, Nr Tewkesbury, GL20 7AR

Notified 01/01/2017

Mr Alistair David Albutt

Significant control

British · England · Age 59

The Workshop, Nr Tewkesbury, GL20 7AR

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/11/1994Registered 15/11/1994
charge
outstanding

MIDLAND BANK PLC

Created 31/08/1988Registered 15/09/1988

CompanyRankvs 11+ SIC 28302 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.29× · 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 strength23/25 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.

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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£973k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£670k

Fixed Assets

£471k

Debtors

£835k

37avg. employees-3

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29+£200k
20244.48-£255k
20235.33

Derived from filed accounts. Not audited figures.