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Afc Ingoldmells Limited

03721425

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39-41 CHESTER STREET, FLINT, CH6 5BL
Incorporated 26/02/1999

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Kevin Douglas

director · Since 06/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Alan Ransom

director · Since 06/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Alan Ransom

25–50% shares

British · England · Age 68

39-41, Chester Street, Flint, CH6 5BL

Notified 26/02/2017

Mr Kevin Douglas

25–50% shares

British · England · Age 57

39-41, Chester Street, Flint, CH6 5BL

Notified 26/02/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2012Registered 27/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2012Registered 04/02/2012
charge
satisfied

HALL HOLDINGS LIMITED

Created 06/03/2009Registered 16/03/2009Satisfied 27/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/2002Registered 11/12/2002Satisfied 08/04/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2002Registered 14/11/2002Satisfied 03/07/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2002Registered 09/11/2002Satisfied 03/07/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2001Registered 21/11/2001Satisfied 08/04/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2000Registered 24/08/2000Satisfied 08/04/2009

CompanyRankvs 453+ SIC 47190 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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453Afc Ingoldmells Limited
86
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.

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.

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 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£149k

Current Liabilities

£52k

Fixed Assets

£908k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£4k
20245.71+£100k
20232.23-£12k
20222.88-£22k
20212.36+£45k
20209.89-£16k
20196.39—

Derived from filed accounts. Not audited figures.