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Aluline Limited

03490498

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

59/62 ASTMOOR INDUSTRIAL ESTATE, RUNCORN, WA7 1PF
Incorporated 09/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Miss Caroline Catherine Clark

director · Since 17/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr William Gordon Clark

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Aluline Group Limited

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

59/62 Astmoor Industrial Estate, Runcorn, WA7 1PF

Reg: 07167751 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/01/2009Registered 22/01/2009Satisfied 20/03/2017
charge
satisfied

HSBC BANK PLC

Created 19/01/2009Registered 20/01/2009Satisfied 20/03/2017

CompanyRankvs 687+ SIC 28990 peers
72

Financial strength42th percentile among SIC peers · 11/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

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

£10k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£842k

Current Liabilities

£413k

Fixed Assets

£53k

Debtors

£704k

9avg. employees-1

Balance Sheet

Assets less current liabilities£482k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£416k
20231.90-£54k
20222.19-£38k
20212.29+£50k
20202.22-£12k
20192.21-£37k
20182.07-£28k
20162.50

Derived from filed accounts. Not audited figures.