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Als Mechatronic Limited

04551189

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 25 Park Farm Ind Estate Evesham Road, Greet, Cheltenham, GL54 5BX
Incorporated 02/10/2002

Previously known as

Als Controls Limited · until 21/07/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Andrew John Steward

director · Since 15/10/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Laura Jane Steward

secretary · Since 15/10/2002

BRITISH · ENGLAND · Age 49

Mrs Laura Jane Steward

director · Since 07/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Christopher Henry Fitzsimmons

director · Since 01/09/2022

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Mr Daniel James L’Estrange

director · Since 01/09/2022

MECHANICAL ENGINEER

BRITISH · ENGLAN · Age 34

Laura Jane Steward

secretary · Since 15/10/2002

British

Andrew John Steward

director · Since 15/10/2002

British · United Kingdom · Age 54

Laura Jane Steward

director · Since 07/10/2021

British · England · Age 49

Christopher Henry Fitzsimmons

director · Since 01/09/2022

British · United Kingdom · Age 46

Daniel James L’Estrange

director · Since 01/09/2022

British · England · Age 34

Former

Energize Secretary Limited

corporate nominee secretary · Resigned 15/10/2002

Energize Director Limited

corporate nominee director · Resigned 15/10/2002

Persons with Significant Control

Als Automation Group Limited

75–100% shares
75–100% votes

Unit 25, Park Farm Industrial Estate, Cheltenham, GL54 5BX

Reg: 14437899 · Registrar Of Companies · Private Limited Company

Notified 15/11/2022

Former PSCs

Mr Andrew John Steward

Ceased 15/11/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2021Registered 28/10/2021

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Unit 25 Park Farm Ind Estate Evesham Road
2026-08-07

UNIT 25 PARK FARM IND ESTATE EVESHAM ROAD

post townCheltenham
2026-08-07

CHELTENHAM

officer appointedSTEWARD, Laura Jane
2026-08-07
officer appointedFITZSIMMONS, Christopher Henry
2026-08-07
officer appointedL’ESTRANGE, Daniel James
2026-08-07
officer appointedSTEWARD, Andrew John
2026-08-07
officer appointedSTEWARD, Laura Jane
2026-08-07

CompanyRankvs 373+ SIC 28990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.4M

Fixed Assets

£545k

Debtors

£1.3M

46avg. employees+4

Tax at Year End

Corp tax£97k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£220k
20242.13+£295k
20231.87

Derived from filed accounts. Not audited figures.