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Aluk (Gb) Limited

02881320

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ALUK NEWHOUSE FARM INDUSTRIAL ESTATE, CHEPSTOW, NP16 6UD
Incorporated 16/12/1993

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

James Schools

secretary · Since 12/01/2024

Helene Roux

director · Since 10/10/2014

French

Russell Wayne Yates

director · Since 19/09/2023

British

Former

Michael David Andrews

secretary · Resigned 29/11/2023

Peter Edward Burke

secretary · Resigned 13/10/2014

Gwyneth Siobhan Jones

secretary · Resigned 30/09/2010

Val Jones

secretary · Resigned 16/08/2002

Gwyneth Siobhan Mcloughlin

secretary · Resigned 01/05/1996

Andrew Parker

secretary · Resigned 23/03/2011

Marc David Thomas

secretary · Resigned 01/09/2022

Michael Anthony Williams

secretary · Resigned 09/12/2022

Russell Yates

secretary · Resigned 12/01/2024

Russell Wayne Yates

secretary · Resigned 29/05/2020

Peter Blyweert

director · Resigned 26/04/2016

Peter Edward Burke

director · Resigned 13/06/2012

Stephen George Hill

director · Resigned 13/06/2012

Justin Neal Hunter

director · Resigned 22/05/2021

Wayne John Irvine

director · Resigned 30/09/2011

Gwyneth Siobhan Jones

director · Resigned 30/09/2010

Kevin Lyndon Jones

director · Resigned 14/04/2007

Val Jones

director · Resigned 25/09/2008

Gwyneth Siobhan Mcloughlin

director · Resigned 01/05/1996

Stuart Antiony Mcloughlin

director · Resigned 28/04/1995

Andrew James Parker

director · Resigned 23/03/2010

Guy Vanhauteghem

director · Resigned 06/08/2009

Jean-Christophe Vidal-Revel

director · Resigned 10/10/2014

Olivier Luc Vincent

director · Resigned 19/09/2023

Michael Anthony Williams

director · Resigned 06/09/2023

Jeanie Marie Yates

director · Resigned 25/09/2008

Nigel Yates

director · Resigned 13/06/2012

Russell Wayne Yates

director · Resigned 29/05/2020

Russell Wayne Yates

director · Resigned 13/06/2012

Baran Bvba

corporate director · Resigned 13/06/2012

Valfidus Building Systems Sa

corporate director · Resigned 10/10/2014

CompanyRankvs 105+ SIC 25120 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Risk deductions

Going concern doubt: -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 31/08/2024

Net Worth

£19.6M

Balance sheet strength

Cash

£9.7M

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

£16.8M

Working capital

Current Assets

£27.9M

Current Liabilities

£11.1M

Fixed Assets

£3.0M

Debtors

£11.7M

Cost of Sales

£16.4M

Admin Expenses

£15.2M

Profit After Tax

-£1.1M

147avg. employees-19

Tax at Year End

Dividends paid£5.0M

People Costs

Wages & salaries£5.2M

Balance Sheet

Assets less current liabilities£19.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52-£911k
20232.11

Derived from filed accounts. Not audited figures.