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Alverton Enterprises Ltd

03798042

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

35 SCOWBUDS, CAMBORNE, TR14 8PB
Incorporated 29/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joanna Helen Revell

secretary · Since 29/06/1999

SECRETARY

BRITISH · Age 54

Mr Stephen William Revell

director · Since 29/06/1999

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Stephen William Revell

25–50% shares

English · England · Age 60

35, Scowbuds, Camborne, TR14 8PB

Notified 06/04/2016

Mrs Joanna Helen Revell

25–50% shares

English · England · Age 54

35, Scowbuds, Camborne, TR14 8PB

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/02/2002Registered 13/02/2002
charge
outstanding

HSBC BANK PLC

Created 16/02/2001Registered 27/02/2001
charge
outstanding

HSBC BANK PLC

Created 25/02/2000Registered 29/02/2000
charge
outstanding

HSBC BANK PLC

Created 01/10/1999Registered 12/10/1999
charge
outstanding

MIDLAND BANK PLC

Created 12/09/1999Registered 16/09/1999

CompanyRankvs 10124+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 38.39× · 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.

Employees9/15 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 31/03/2025

Net Worth

£389k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£163k

Current Liabilities

£4k

Fixed Assets

£232k

1avg. employees

Balance Sheet

Assets less current liabilities£391k
Signed by 03798042 2024-04-01 2025-03-31 03798042 2025-03-31 03798042 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202538.39-£3k
202425.01+£11k
202336.90—

Derived from filed accounts. Not audited figures.