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Alveton Developments Limited

04484079

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

34-44 MERSEY VIEW, LIVERPOOL, L22 6QB
Incorporated 12/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Charles Browne

director · Since 15/07/2002

COMPANY DIRECTOR

IRISH · IRELAND · Age 58

Also on 2 other boards

Mr William Christopher Browne

director · Since 15/07/2002

COMPANY DIRECTOR

IRISH · IRELAND · Age 90

David Sydney Hodkinson Ba Hons Aca

secretary · Since 30/11/2007

BRITISH · Age 56

Also on 2 other boards

Mr David Sydney Hodkinson Ba Hons Aca

director · Since 28/04/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Alan Charles Browne

Significant control

Irish · Ireland · Age 58

Korec, Unit B7, Riverview Business Park, Dublin

Notified 06/04/2016

Precise Construction Instruments Limited

75–100% shares

Grafton Buildings, 34 Grafton Street, Dublin 2

Reg: 228469 · Republic Of Ireland Registry · Limited Company

Notified 06/04/2016

Charbay Limited

Significant control

Unit B7, Riverview Business Park, Dublin 12

Reg: 563891 · Republic Of Ireland Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 14/06/2016Satisfied 24/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 14/06/2016Satisfied 24/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 14/06/2016Satisfied 24/12/2025
charge
satisfied

TRIMBLE EUROPE B.V.

Created 26/11/2008Registered 10/12/2008Satisfied 19/08/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/05/2005Registered 20/05/2005Satisfied 19/02/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/05/2005Registered 20/05/2005Satisfied 19/02/2009

CompanyRankvs 203458+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

-£100k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£203k

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£725k

Current Liabilities

£4.0M

Fixed Assets

£4.0M

Debtors

£718k

Admin Expenses

£171k

Profit After Tax

-£189k

0avg. employees

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£6k

Balance Sheet

Bank loans & overdrafts£869k
Assets less current liabilities£734k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.18

Derived from filed accounts. Not audited figures.