Back to search

Alandale Holdings Limited

03279228

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 BROOK COURT, BECKENHAM, BR3 1HG
Incorporated 15/11/1996

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Swanarrow Limited

secretary · Since 02/07/2010

Also on 25 other boards

Mr David Trevor Bulman

director · Since 10/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Perry Edward Morgan

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Perry Edward Morgan

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

British · United Kingdom · Age 63

1 Brook Court, Blakeney Road, Beckenham, BR3 1HG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1997Registered 07/01/1998

CompanyRankvs 5552+ SIC 43999 peers
55

Financial strength39th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
5552Alandale Holdings Limited
75
How is this score calculated?
Financial strength10/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£895

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£17.1M

Current Liabilities

£8.3M

Fixed Assets

£4.4M

Debtors

£13.6M

Profit After Tax

£4.3M

126avg. employees+5

Tax at Year End

Dividends paid£300k

People Costs(2021)

Wages & salaries£3.5M
NI contributions£374k

Balance Sheet

Assets less current liabilities£13.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.05
20231.71
20221.53
20211.56
20211.61
20201.78
20181.80

Derived from filed accounts. Not audited figures.