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A. & L. Stores Limited

04530637

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 THE HORNBEAMS, LITTLE OAKLEY, ESSEX, CO12 5NL
Incorporated 10/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lorraine Foley

secretary · Since 10/09/2002

BRITISH

Mr Anthony Richard Foley

director · Since 10/09/2002

RETIRED SHOP KEEPER

BRITISH · ENGLAND · Age 69

Mrs Lorraine Foley

director · Since 15/02/2006

RETIRED SHOPKEEPER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Anthony Richard Foley

25–50% shares
25–50% votes
Significant control

British · England · Age 69

2, The Hornbeams, Harwich, CO12 5NL

Notified 06/04/2016

Mrs Lorraine Foley

25–50% shares
25–50% votes
Significant control

British · England · Age 67

2, The Hornbeams, Harwich, CO12 5NL

Notified 06/04/2016

CompanyRankvs 10246+ SIC 68209 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.33× · 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 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£392k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£194k

Current Liabilities

£21k

Fixed Assets

£250k

Debtors

£48k

Profit After Tax

£48k

1avg. employees

Tax at Year End

Corp tax£14k
Dividends paid£45k

Balance Sheet

Intangible assets£0
Assets less current liabilities£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.33+£0
20259.33+£258k
20244.40+£3k
20234.95—

Derived from filed accounts. Not audited figures.