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Alconbury Weston Limited

04890104

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLDFIELD HOUSE GALVESTON GROVE, STOKE-ON-TRENT, ST4 3PE
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr. Alastair William Barton

director · Since 08/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Yves Francois Dietrich

director · Since 24/06/2022

DIRECTOR

SWISS · SWITZERLAND · Age 64

Also on 1 other board

Mr Jamie Neil Batt

director · Since 23/12/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Fydec Holding Sa

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

Z.I. Larges Pièces A, Chemin Du Dévent, Ecublens

Reg: 550.1.043.127-1 · Commercial Register Of The Canton Vaud · Company Limited By Shares

Notified 24/06/2022

Former PSCs

Mrs Angela Gwen Barton

Ceased 31/03/2020

Mr. Alastair William Barton

Ceased 24/06/2022

Mrs Angela Gwen Barton

Ceased 24/06/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2017Registered 03/04/2017Satisfied 08/12/2020

CompanyRankvs 1165+ SIC 28990 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£250k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£348k

Debtors

£968k

10avg. employees-1

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£6k
20230.96-£354k
20221.75+£141k
20221.21-£34k
20211.53-£261k
20206.66+£87k
20193.33

Derived from filed accounts. Not audited figures.