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Alec Sharples Farm Supplies And Transport Limited

02150203

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 SANDYWOOD DEPOT LUMNS LANE, MANCHESTER, M27 8LH
Incorporated 24/07/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

52243
Cargo handling for land transport activities

Officers

Ms Bianca Jade Sharples

director · Since 01/02/2010

CLERICAL OFFICER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Alec Sharples

secretary · Since 01/02/2011

Persons with Significant Control

Miss Bianca Jade Sharples

75–100% votes

British · United Kingdom · Age 39

The Barn, Heywood Old Road, Manchester, M24 4GS

Notified 22/11/2016

Charges4 outstanding

Charge
outstanding

THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED · CHLOE SHARPLES · BIANCA SHARPLES · SARAH SHARPLES

Created 16/03/2015Registered 01/04/2015
Charge
outstanding

XL BUSINESS FINANCE LTD

Created 25/03/2014Registered 04/04/2014
Charge
outstanding

ALG FINANCE LTD

Created 17/03/2014Registered 25/03/2014
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 18/09/2013Registered 20/09/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 15/10/1992Registered 16/10/1992Satisfied 13/01/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 11/09/1989Registered 13/09/1989Satisfied 13/01/2012

CompanyRankvs 140+ SIC 52243 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£253k

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£130k

Current Liabilities

£158k

Fixed Assets

£281k

Debtors

£127k

15avg. employees+2

Tax at Year End

Corp tax£6k
VAT£17k

Director Loans(2021)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£253k
Signed by Ms Bianca Sharples 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.82+£20k£346k
20230.91+£3k£398k
20220.88+£11k£299k
20210.99+£129£385k
20201.56+£68k£382k
20190.99+£145k£507k
20180.87£311k

Derived from filed accounts. Not audited figures.