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Albury S.I. Limited

02702786

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BEECHEY HOUSE, CROWTHORNE, RG45 7AW
Incorporated 01/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Keith John Clark

director · Since 01/06/2005

CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Mr George Christopher David Owens

secretary · Since 17/11/2014

Also on 1 other board

Mr George Christopher David Owens

director · Since 17/11/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Keith John Clark

25–50% shares
25–50% votes

British · England · Age 63

Beechey House, 87 Church Street, Crowthorne, RG45 7AW

Notified 06/04/2016

Mr George Christopher David Owens

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Beechey House, 87 Church Street, Crowthorne, RG45 7AW

Notified 04/12/2023

CompanyRankvs 534+ SIC 71129 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£205k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£271k

Current Liabilities

£89k

Fixed Assets

£25k

Debtors

£161k

Profit After Tax

£9k

12avg. employees

Tax at Year End

Dividends paid£88k

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06-£79k
20242.93-£93k
20233.35+£3k
20223.30-£12k
20213.66
20203.69
20194.29

Derived from filed accounts. Not audited figures.