Back to search

Alan Elrington Associates Limited

03303785

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 BEAUMONT HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 17/01/1997

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Alan Alfred Elrington

director · Since 17/01/1997

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 62

Debra Jordan Cowley

secretary · Since 30/11/2005

BRITISH · Age 58

Also on 1 other board

Persons with Significant Control

Mr Alan Alfred Elrington

75–100% shares

British · England · Age 62

8, Beaumont House, Newcastle Upon Tyne, NE5 1NB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/12/1999Registered 04/12/1999

CompanyRankvs 5002+ SIC 71122 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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 31/03/2019

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£756

Fixed Assets

£1k

Debtors

£1k

Balance Sheet

Assets less current liabilities£8k
Prepared with BTCSoftware AP Solution 2019 6.2.03

EstimatesDerived

YearCurrent Ratio
20199.40

Derived from filed accounts. Not audited figures.