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Alan Cairns Associates Limited

04040846

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 26/07/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alan Phillip Cairns

director · Since 13/02/2006

CONSTRUCTION CONSULTANTS

BRITISH · WALES · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Alan Phillip Cairns

75–100% shares
75–100% votes

British · Wales · Age 68

C V Ross & Co Limited, Unit 1, Office 1, Tower Lane Business Park, Bristol, BS30 8XT

Notified 26/07/2016

Former PSCs

Mrs Ann Cairns

Ceased 17/10/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2007Registered 06/02/2007Satisfied 23/04/2012

CompanyRankvs 3292+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£1.1M

Current Liabilities

£152k

Fixed Assets

£514k

Debtors

£14k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.04+£256k
20237.66+£359k
20215.97+£187k
20207.56+£101k
20195.19+£204k
20183.82

Derived from filed accounts. Not audited figures.