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Alec Hoare & Son Limited

04715692

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 28/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Kevin Nigel Hoare

director · Since 28/03/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Mrs Teresa Kate Hoare

director · Since 28/03/2003

BOOK KEEPER/DESKTOP PUBLISHER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Kevin Nigel Hoare

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Rowden Farm, Washbourne, Totnes, TQ9 7UF

Notified 06/04/2016

Mrs Teresa Kate Hoare

25–50% shares
25–50% votes

British · England · Age 56

Rowden Farm, Washbourne, Totnes, TQ9 7UF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2025Registered 06/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2017Registered 21/12/2017Satisfied 23/07/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2013Registered 12/01/2013

CompanyRankvs 5241+ SIC 41201 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£897k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£163k

Fixed Assets

£305k

Debtors

£234k

12avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£69k
2024+£78k
2023+£108k
2022+£73k
20213.29+£182k
20203.87+£114k
20193.18

Derived from filed accounts. Not audited figures.