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Alandale Logistics Limited

03279517

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 BROOK COURT, BECKENHAM, BR3 1HG
Incorporated 18/11/1996

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr David Trevor Bulman

director · Since 01/05/2001

HEALTH & SAFETY

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Swanarrow Limited

secretary · Since 02/07/2010

Also on 25 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

Alandale Holdings Limited

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

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

Reg: 03279228 · England And Wales · Limited Company

Notified 29/11/2023

Former PSCs

Mr David Trevor Bulman

Ceased 29/11/2023

Charges1 outstanding

charge
satisfied

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charge
satisfied

TILFEN LAND LIMITED

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2007Registered 28/11/2007Satisfied 03/11/2025
charge
satisfied

TATE AND LYLE INDUSTRIES LIMITED

Created 21/09/2006Registered 28/09/2006Satisfied 12/02/2020
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 04/01/2006Satisfied 03/04/2007
charge
satisfied

TATE AND LYLE INDUSTRIES LIMITED

Created 27/05/2005Registered 28/05/2005Satisfied 12/02/2020
charge
satisfied

TATE 7 LYLE INDUSTRIES LIMITED

Created 17/04/2003Registered 01/05/2003Satisfied 12/02/2020
charge
satisfied

TATE & LYLE INDUSTRIES LIMITED

Created 17/04/2003Registered 01/05/2003Satisfied 12/02/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 2332+ SIC 43999 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity16/20 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£58.8M

Annual revenue

Net Worth

£8.2M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

£20.5M

Current Liabilities

£12.4M

Fixed Assets

£126k

Debtors

£16.8M

Cost of Sales

£49.8M

Gross Profit

£9.0M

Admin Expenses

£7.2M

Operating Profit

£2.5M

Profit After Tax

£2.1M

106avg. employees+2

Tax at Year End

Dividends paid£1.8M

People Costs

Wages & salaries£5.5M
NI contributions£628k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£358k
20231.69+£621k
20221.65+£122k
20211.66+£363k
20211.69+£296k
20201.82+£437k
20181.39

Derived from filed accounts. Not audited figures.