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Alrod Limited

02020301

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 - 11 CYFARTHFA INDUSTRIAL ESTATE, MERTHYR TYDFIL, CF47 8PE
Incorporated 16/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ian Lewis Davies

director · Since 22/08/2019

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Mr Ian Lewis Davies

secretary · Since 09/03/2023

Also on 1 other board

Persons with Significant Control

Mr Ian Lewis Davies

25–50% shares

British · Wales · Age 45

10 - 11, Cyfarthfa Industrial Estate, Merthyr Tydfil, CF47 8PE

Notified 22/08/2019

Former PSCs

Mr Roderick Reginald Buskell

Ceased 22/08/2019

Mr Michael John Day

Ceased 22/08/2019

Mr Philip Ivor Winstone

Ceased 22/08/2019

Mr Philip Ivor Winstone

Ceased 27/03/2025

Mr Michael John Wood

Ceased 06/03/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2009Registered 03/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1986Registered 04/08/1986

CompanyRankvs 1776+ SIC 25990 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength17/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£665k

Current Liabilities

£574k

Fixed Assets

£120k

Debtors

£411k

16avg. employees+1

Balance Sheet

Assets less current liabilities£210k
Signed by 02020301 2024-04-01 2025-03-31 02020301 2025-03-31 02020301 core:RetainedEarningsAccumulatedLosses 2025-03-31 02020301 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£24k
20241.32-£48k
20231.40

Derived from filed accounts. Not audited figures.