Back to search

Alpunch Tooling Limited

02288475

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 HEADLANDS TRADING ESTATE, SWINDON, SN2 7JQ
Incorporated 22/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Gary Anthony David Harvey

director · Since 28/09/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Gary Anthony David Harvey

50–75% shares

British · United Kingdom · Age 53

51, Thames Avenue, Swindon, SN25 3NR

Notified 06/04/2016

Former PSCs

Mr David Robert Knell

Ceased 01/01/2026

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2010Registered 04/02/2010
charge
outstanding

COCKSPUR PROPERTY (GENERAL PARTNER) LIMITED AND COCKSPUR PROPERTY (NOMINEE NO. 1) LIMITED

Created 28/11/2003Registered 05/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1988Registered 04/10/1988

CompanyRankvs 57+ SIC 24100 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£259k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£307k

Current Liabilities

£60k

Fixed Assets

£32k

7avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.12+£24k
20233.95-£12k
20223.71+£3k
20213.20

Derived from filed accounts. Not audited figures.