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Altonwood Holdings Limited

03594411

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

STREETE COURT, GODSTONE, RH9 8BY
Incorporated 08/07/1998

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Novello Lesley Nugee

director · Since 07/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Simon Hodsdon

director · Since 31/03/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Ryan Oliver Noades

director · Since 27/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 11 other boards

Mr Christopher Godfrey Honeywill

director · Since 01/05/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Matthew James Poge

secretary · Since 01/05/2024

Persons with Significant Control

The Ron Noades Childrens Trust

25–50% shares

Streete Court, Rooks Nest Park, Godstone, RH9 8BY

Notified 04/02/2021

The Ron Noades Trust For His Wife Novello

25–50% shares

Streete Court, Rooks Nest Park, Godstone, RH9 8BY

Notified 04/02/2021

Former PSCs

Mrs Novello Lesley Nugee

Ceased 04/02/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/06/2012Registered 27/06/2012

CompanyRankvs 2512+ SIC 70100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
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.

Liquidity6/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/04/2025

Turnover

£11.0M

Annual revenue

Net Worth

£28.3M

Balance sheet strength

Cash

£202k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.2M

Fixed Assets

£37.8M

Debtors

£1.9M

Cost of Sales

£3.6M

Gross Profit

£7.4M

Admin Expenses

£6.0M

Operating Profit

£1.6M

Profit After Tax

£898k

235avg. employees

Tax at Year End

Dividends paid-£153k

People Costs

Wages & salaries£4.0M
NI contributions£345k

Balance Sheet

Bank loans & overdrafts£685k
Assets less current liabilities£36.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£745k
20240.59+£406k
20230.56

Derived from filed accounts. Not audited figures.