Ale Construction Limited
03599766
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Persons with Significant Control
Mrs Adele Adams
British · England · Age 51
Blabers Hall, Green End Road, Coventry, CV7 8EP
Notified 09/11/2024
Former PSCs
Mr Clarke Llewellyn Adams
Ceased 09/11/2024
Charges0 outstanding
LLOYDS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1005+ SIC 43999 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£339k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£331k
Working capital
Current Assets
£559k
Current Liabilities
£228k
Fixed Assets
£35k
Debtors
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | +£3k |
| 2024 | 3.07 | +£2k |
| 2023 | 2.09 | +£5k |
| 2022 | 1.60 | +£2k |
| 2021 | 1.93 | — |
| 2020 | 0.61 | — |
| 2019 | 0.75 | — |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.