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Alco Products (Uk) Limited

02025528

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

AVONDALE HOUSE 262 UXBRIDGE ROAD, PINNER, HA5 4HS
Incorporated 05/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Pierides

director · Since 27/02/2025

COMPANY DIRECTOR

CYPRIOT · CYPRUS · Age 59

Persons with Significant Control

Lilipan Uk Ltd

75–100% shares
75–100% votes

Avondale House, 262 Uxbridge Road, Pinner, HA5 4HS

Reg: 15945861 · England & Wales · Limited Company

Notified 27/02/2025

Former PSCs

Mr George Pierides

Ceased 19/02/2025

Mr Marios Pierides

Ceased 19/02/2025

Magpie Group Holdings Ltd

Ceased 27/02/2025

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 04/07/2022Registered 06/07/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 04/07/2022Registered 06/07/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2019Registered 06/11/2019Satisfied 09/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2017Registered 23/08/2017Satisfied 09/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2017Registered 23/08/2017Satisfied 09/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2017Registered 23/08/2017Satisfied 09/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2017Registered 23/08/2017Satisfied 09/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2017Registered 27/03/2017Satisfied 15/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2017Registered 27/03/2017Satisfied 15/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2017Registered 21/03/2017Satisfied 09/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2017Registered 21/03/2017Satisfied 09/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2016Registered 22/01/2016Satisfied 09/11/2022

CompanyRankvs 45579+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45579Alco Products (Uk) Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£95k

Current Liabilities

£345k

Fixed Assets

£4.0M

Debtors

£19k

1avg. employees-1

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£271k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr George Pierides 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£125k
20240.14+£1.1M
20230.56—

Derived from filed accounts. Not audited figures.