Aljac Holdings Limited
03620178
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 21/08/1998
corporate nominee director · Resigned 21/08/1998
secretary · Resigned 11/02/2019
Persons with Significant Control
Mr Julian Roger Horne
British · England · Age 87
Lake House, 2 Port Way, Portsmouth, PO6 4TY
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WOOLWICH PLC
WOOLWICH PLC
WOOLWICH PLC
WOOLWICH PLC
Change History
Active
Private Limited Company
LAKE HOUSE 2 PORT WAY
PORTSMOUTH
CompanyRankvs 946+ SIC 70100 peers70
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.05 | +£13k |
| 2024 | 23.59 | +£105k |
| 2023 | 21.61 | — |
Derived from filed accounts. Not audited figures.