Back to search

Alisons Limited

02502205

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2-6 LUMLEY ROAD, LINCS, PE25 3NG
Incorporated 15/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mohammed Javed

director · Since 15/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Omar Nawaz Javed

secretary · Since 19/09/2007

BRITISH · Age 43

Persons with Significant Control

Mr Mohammed Javed

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 73

2-6 Lumley Road, Lincs, PE25 3NG

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2008Registered 06/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2007Registered 05/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2007Registered 09/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2007Registered 06/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2006Registered 10/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2006Registered 06/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2003Registered 15/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2001Registered 27/06/2001Satisfied 15/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2001Registered 27/06/2001Satisfied 15/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2001Registered 27/06/2001Satisfied 15/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2001Registered 27/06/2001Satisfied 15/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1998Registered 07/09/1998Satisfied 15/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1997Registered 11/04/1997Satisfied 15/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1996Registered 28/08/1996Satisfied 15/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1996Registered 28/08/1996Satisfied 15/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1996Registered 28/08/1996Satisfied 15/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1994Registered 25/10/1994Satisfied 19/11/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1994Registered 17/10/1994Satisfied 19/11/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1991Registered 19/08/1991Satisfied 19/11/1999

CompanyRankvs 2711+ SIC 47190 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th 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
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
2711Alisons Limited
72
How is this score calculated?
Financial strength25/25 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 28/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£530k

Current Liabilities

£649k

Fixed Assets

£2.2M

Debtors

£78k

17avg. employees-2

Tax at Year End(2022)

Dividends paid-£155k

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£2.0M
Signed by 02502205 2024-03-01 2025-02-28 02502205 2025-02-28 02502205 bus: 1 1 2025-02-28 02502205 bus:OrdinaryShareClass1 2025-02Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£22k
20240.84+£263k
20230.86+£77k
20220.84+£112k
20210.89+£72k
20200.77+£63k
20190.92—

Derived from filed accounts. Not audited figures.