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A.L. Ollerton Limited

02991595

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20 REDWOOD DRIVE, PRESTON, PR3 3HA
Incorporated 17/11/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Lynn Ollerton

secretary · Since 21/11/1994

COMPANY SECRETARY

BRITISH

Mr Anthony Leslie Ollerton

director · Since 21/11/1994

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Anthony Leslie Ollerton

25–50% shares
25–50% votes

British · England · Age 61

87a, Derby Road, Preston, PR3 3EE

Notified 01/07/2016

Mrs Lynn Ollerton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

87a, Derby Road, Preston, PR3 3EE

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

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Charge
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2016Registered 12/02/2016
charge
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CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/08/2006Registered 21/08/2006Satisfied 26/11/2010
charge
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YORKSHIRE BANK

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YORKSHIRE BANK PLC

Created 16/01/1997Registered 21/01/1997Satisfied 02/05/1998
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NATIONAL WESTMINSTER BANK PLC

Created 02/05/1995Registered 18/05/1995Satisfied 16/01/1997

CompanyRankvs 13370+ SIC 43390 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.08× · 20/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£94k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£1.6M

Current Liabilities

£788k

Fixed Assets

£9k

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£858k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£61k
20231.26-£22k
20221.00-£16k
20211.11-£30k
20201.12+£42k
20190.98-£99k
20181.16

Derived from filed accounts. Not audited figures.