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Alvis & Company (Accountants) Ltd.

04422967

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

143 STATION ROAD, HAMPTON, TW12 2AL
Incorporated 23/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr James Robert Bolger Fcca

director · Since 19/12/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Brian Stuart Mason Fcca

director · Since 19/12/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Brian Stuart Mason

secretary · Since 12/05/2022

Persons with Significant Control

Kaymo Holdings Limited

75–100% shares
75–100% votes
Appoint directors

143 Station Road, Hampton, TW12 2AL

Reg: 16354045 · Companies House · Limited Company

Notified 04/04/2025

Former PSCs

Mr James Robert Bolger

Ceased 04/04/2025

Mr Brian Stuart Mason

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2021Registered 22/06/2021

CompanyRankvs 3855+ SIC 69201 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3855Alvis & Company (Accountants) Ltd.
77
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.

Employees2/15 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 31/05/2025

Net Worth

£732k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£1.1M

Current Liabilities

£363k

Fixed Assets

£23k

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£760k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£0
20253.03-£46k
20242.86+£4k
20233.12-£164k
20223.95+£25k
20213.65+£152k
20203.14+£144k
20193.14+£148k
20182.93—

Derived from filed accounts. Not audited figures.