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Alscot Timber & Woodworking Supplies Limited

04374194

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 THE COURTYARD HARRIS BUSINESS PARK HANBURY ROAD, BROMSGROVE, B60 4DJ
Incorporated 14/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
32990
Other manufacturing

Officers

Mr Nigel George Bryan

director · Since 14/02/2002

JOINERY MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Kathryn Elizabeth Hargrave

secretary · Since 01/11/2004

BRITISH · ENGLAND · Age 51

Miss Kathryn Elizabeth Hargrave

director · Since 13/05/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Miss Kathryn Elizabeth Hargrave

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3 The Courtyard Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 06/04/2016

Mr Nigel George Bryan

50–75% shares
75–100% votes

British · England · Age 57

3 The Courtyard Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 16230 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.84× · 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 strength0/25 pts

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

Employees0/15 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 30/04/2024

Net Worth

£476k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£542k

Current Liabilities

£112k

Fixed Assets

£46k

Debtors

£441k

4avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£476k
Signed by 2023-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.84-£63k
20234.73—

Derived from filed accounts. Not audited figures.