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Alcon Components Limited

02613471

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

82 St John Street, London, EC1M 4JN
Incorporated 22/05/1991

Compliance

Last accounts

30/09/2025

full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Alistair Iain Fergusson

director · Since 02/02/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Philip John Stubbs

director · Since 12/02/1999

DIRECTOR

BRITISH · UNITED STATES · Age 59

Also on 1 other board

Mr Jonathan Home Edwards

director · Since 01/07/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dr Andrew Charles Smith

director · Since 01/10/2009

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Paul Francis Jackson

director · Since 08/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 89 other boards

Mr Alistair John Mackinnon

director · Since 01/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Robert Charles Warren

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Alistair Iain Fergusson

director · Since 02/02/1999

British · United Kingdom · Age 62

Philip John Stubbs

director · Since 12/02/1999

British · United States · Age 59

Jonathan Home Edwards

director · Since 01/07/2008

British · England · Age 54

Andrew Charles Smith

director · Since 01/10/2009

British · United Kingdom · Age 57

Paul Francis Jackson

director · Since 08/03/2013

British · England · Age 77

Alistair John Mackinnon

director · Since 01/10/2017

British · United Kingdom · Age 56

Robert Charles Warren

director · Since 01/10/2017

British · England · Age 79

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 22/05/1991

Roger Frederick Miles

secretary · Resigned 21/12/1993

Anthony Christopher Firth

director · Resigned 01/10/1995

Robert Michael Bruce

director · Resigned 30/09/1996

John Burton Moore

director · Resigned 01/01/1999

Roger Frederick Miles

secretary · Resigned 02/02/1999

Ronald Hickman

director · Resigned 02/02/1999

John Towers

director · Resigned 02/02/1999

Peter Lynam

director · Resigned 02/02/1999

Roger Frederick Miles

director · Resigned 02/02/1999

Christopher David Brown

secretary · Resigned 29/09/1999

David John Hudson

director · Resigned 29/04/2002

Darnley Reider Munro Payne

director · Resigned 15/06/2004

John Burton Moore

director · Resigned 14/11/2005

Gary Moore

director · Resigned 28/02/2006

Nigel Christopher Alldritt

director · Resigned 04/06/2007

Nigel Christopher Alldritt

secretary · Resigned 04/06/2007

Martin Haywood

secretary · Resigned 30/06/2012

Martin Haywood

director · Resigned 30/06/2012

Roy Kishor

director · Resigned 08/03/2013

Richard Martin Cooke

director · Resigned 14/05/2014

Richard Martin Cooke

secretary · Resigned 14/05/2014

Phillip John Smith

director · Resigned 29/10/2015

Timothy John Thacker

secretary · Resigned 08/04/2026

Persons with Significant Control

Automotive Performance Technologies Limited

75–100% shares
75–100% votes
Appoint directors

82, St John Street, London, EC1M 4JN

Reg: 03647587 · Companies House · Private Limited Company

Notified 01/12/2022

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2024Registered 28/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2022Registered 25/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2020Registered 31/03/2020
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 30/05/2018Registered 30/05/2018
charge
satisfied

HSBC BANK PLC

Created 23/03/2011Registered 25/03/2011Satisfied 05/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 08/03/2011Registered 10/03/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 08/03/2011Registered 10/03/2011
charge
outstanding

HSBC ASSET FINANCE (UK) LTD & HSBC EQUIPMENT FINANCE (UK) LTD

Created 28/02/2011Registered 02/03/2011
charge
outstanding

HSBC BANK PLC

Created 21/02/2011Registered 23/02/2011

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 82 St John Street
2026-08-23

82 ST JOHN STREET

post town → London
2026-08-23

LONDON

officer appointed → EDWARDS, Jonathan Home
2026-08-23
officer appointed → FERGUSSON, Alistair Iain
2026-08-23
officer appointed → JACKSON, Paul Francis
2026-08-23
officer appointed → MACKINNON, Alistair John
2026-08-23
officer appointed → SMITH, Andrew Charles, Dr
2026-08-23
officer appointed → STUBBS, Philip John
2026-08-23
officer appointed → WARREN, Robert Charles
2026-08-23

CompanyRankvs 4986+ SIC 32990 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
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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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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 going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£682k

Cash in the bank

Profit Before Tax

£258k

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£23.6M

Current Liabilities

£15.9M

Fixed Assets

£14.3M

Debtors

£6.0M

Cost of Sales

£13.6M

Admin Expenses

£9.0M

Profit After Tax

£44k

196avg. employees+23

Tax at Year End

Dividends paid£111k

People Costs

Wages & salaries£8.2M

Balance Sheet

Intangible assets£3.4M
Bank loans & overdrafts£233k
Assets less current liabilities£21.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.48
20221.40

Derived from filed accounts. Not audited figures.