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Altrans Liquids Limited

02251235

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHEEPHOUSE FARM, NR. DURSLEY, GL11 5AD
Incorporated 04/05/1988

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

20590
Manufacture of other chemical products
49410
Freight transport by road

Officers

Mrs Diana Susan Dembrey

secretary · Since 18/05/1990

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Jonathan Dembrey

director · Since 18/05/1990

HAULIER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Diana Susan Dembrey

director · Since 01/06/2007

COMPANY SEC

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mrs Diana Susan Dembrey

25–50% shares

British · England · Age 67

Sheephouse Farm, Nr. Dursley, GL11 5AD

Notified 31/12/2016

Mr Jonathan Dembrey

25–50% shares

British · England · Age 78

Sheephouse Farm, Nr. Dursley, GL11 5AD

Notified 31/12/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2013Registered 20/04/2013Satisfied 23/02/2021

CompanyRankvs 147+ SIC 20590 peers
79

Financial strength70th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147Altrans Liquids Limited
79
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£277k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£314k

Current Liabilities

£42k

Fixed Assets

£7k

Debtors

£101k

4avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.45-£98k
20244.73+£30k
20232.74—

Derived from filed accounts. Not audited figures.