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Aljac Holdings Limited

03620178

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 21/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Julian Roger Horne

director · Since 21/08/1998

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 87

Mc Secretaries Limited

secretary · Since 11/02/2019

OTHER

Also on 153 other boards

Persons with Significant Control

Mr Julian Roger Horne

25–50% shares
25–50% votes

British · England · Age 87

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

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Charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2017Registered 05/06/2017Satisfied 21/04/2022
Charge
satisfied

FORTIS DEVELOPMENTS LTD

Created 09/12/2014Registered 19/12/2014Satisfied 06/02/2017
Charge
satisfied

FORTIS DEVELOPMENTS LIMITED

Created 25/06/2013Registered 11/07/2013Satisfied 07/11/2013
Charge
satisfied

FORTIS DEVELOPMENTS LIMITED

Created 25/06/2013Registered 11/07/2013Satisfied 07/11/2013
Charge
satisfied

FORTIS DEVELOPMENTS LIMITED

Created 25/06/2013Registered 11/07/2013Satisfied 28/11/2013
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 27/08/2004Registered 07/09/2004Satisfied 30/05/2012
charge
satisfied

WOOLWICH PLC

Created 15/11/2002Registered 20/11/2002Satisfied 30/05/2012
charge
outstanding

WOOLWICH PLC

Created 13/05/2002Registered 24/05/2002
charge
outstanding

WOOLWICH PLC

Created 13/05/2002Registered 24/05/2002
charge
outstanding

WOOLWICH PLC

Created 13/05/2002Registered 24/05/2002
charge
satisfied

WOOLWICH PLC

Created 26/04/2002Registered 27/04/2002Satisfied 30/05/2012
charge
satisfied

WOOLWICH PLC

Created 26/04/2002Registered 27/04/2002Satisfied 19/09/2012
charge
satisfied

WOOLWICH PLC

Created 26/04/2002Registered 27/04/2002Satisfied 10/05/2022

CompanyRankvs 944+ SIC 70100 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 21.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£859k

Current Liabilities

£41k

Fixed Assets

£1.7M

Debtors

£378k

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.05+£13k
202423.59+£105k
202321.61+£48k
20228.67-£30k
202124.28+£107k
202015.91+£18k
20199.79-£50k
20186.22—

Derived from filed accounts. Not audited figures.