Alcor Handling Solutions Limited
02487182
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 26/10/2011
director · Since 01/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 18/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 14 other boards
secretary · Since 26/10/2011
Former
secretary · Resigned 01/04/2008
secretary · Resigned 02/12/2009
director · Resigned 29/01/2010
director · Resigned 23/09/2011
director · Resigned 10/10/2011
secretary · Resigned 10/10/2011
director · Resigned 07/02/2013
director · Resigned 01/07/2016
director · Resigned 31/03/2018
director · Resigned 31/03/2020
director · Resigned 15/11/2023
director · Resigned 31/03/2024
director · Resigned 01/01/2025
director · Resigned 01/12/2025
Persons with Significant Control
Northern Bear Plc
Reg: 5780581 · Companies House · Public Limited Company
Notified 06/04/2016
Charges2 outstanding
NORTHERN BEAR PLC
YORKSHIRE BANK
Change History
Active
Private Limited Company
UNIT 1 FIRST AVENUE FIRST AVENUE
GATESHEAD
CompanyRankvs 790+ SIC 46140 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.32 |
Derived from filed accounts. Not audited figures.