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Alfram Limited

02874830

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

31 THE GLENMORE CENTRE WATERWELLS BUSINESS PARK, GLOUCESTER, GL2 2AP
Incorporated 24/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Christopher James Beacham

director · Since 01/07/2002

DOUBLE GLAZING

CANADIAN · UNITED KINGDOM · Age 50

Mr Shane Mattock

director · Since 01/07/2002

DOUBLE GLAZING

BRITISH · UNITED KINGDOM · Age 51

Miss Emma Louise Beacham

secretary · Since 01/01/2023

Persons with Significant Control

Mr Barry Newman

75–100% shares

British · England · Age 77

31 The Glenmore Centre, Waterwells Business Park, Gloucester, GL2 2AP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/06/2020Registered 30/06/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 04/02/2009Registered 24/02/2009Satisfied 15/08/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 06/12/2007Registered 07/12/2007Satisfied 17/11/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 24/04/2003Registered 08/05/2003Satisfied 26/03/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 06/03/2003Registered 22/03/2003Satisfied 26/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1998Registered 06/07/1998Satisfied 26/03/2008

CompanyRankvs 12963+ SIC 43290 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£172k

Current Liabilities

Fixed Assets

£212k

Debtors

£141k

6avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.98
20221.35
20211.90
20202.08-£30k
20192.07-£24k
20181.77

Derived from filed accounts. Not audited figures.