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Alcor Handling Solutions Limited

02487182

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 FIRST AVENUE FIRST AVENUE, GATESHEAD, NE11 0NU
Incorporated 30/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
77390
Renting and leasing of other machinery, equipment and tangible goods
96090
Other personal service activities

Officers

Mrs Wendy Ann Edgell

secretary · Since 26/10/2011

Mr Steven Mark Roberts

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Mr Stuart Dawson

director · Since 01/12/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Gordon Devitt Riley

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr John Peter Davies

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Persons with Significant Control

Northern Bear Plc

75–100% shares

A1 Grainger, Prestwick Park, Newcastle Upon Tyne, NE20 9SJ

Reg: 5780581 · Companies House · Public Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NORTHERN BEAR PLC

Created 14/01/2021Registered 20/01/2021
charge
outstanding

YORKSHIRE BANK

Created 01/04/2008Registered 10/04/2008
charge
satisfied

ROYSCOT TRUST PLC

Created 25/09/1996Registered 26/09/1996Satisfied 12/01/2008
charge
satisfied

ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT SPA LEASING LIMITED

Created 12/01/1996Registered 16/01/1996Satisfied 12/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1995Registered 11/05/1995Satisfied 04/03/2008

CompanyRankvs 10330+ SIC 46140 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1033Alcor Handling Solutions Limited
70
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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£135k

Cash in the bank

Profit Before Tax

£358k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£636k

Current Liabilities

£2.0M

Fixed Assets

£4.4M

Debtors

£389k

Cost of Sales

£2.5M

Admin Expenses

£915k

Profit After Tax

£288k

20avg. employees

Tax at Year End

Dividends paid£1.0M

People Costs

Wages & salaries£712k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.32

Derived from filed accounts. Not audited figures.