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Alan Eldridge Limited

04895310

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

HOE FARM WORKSHOPS MATHON ROAD, MALVERN, WR13 6EP
Incorporated 11/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Alan Charles Eldridge

secretary · Since 11/09/2003

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Alan Charles Eldridge

director · Since 11/09/2003

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Joanne Eldridge

director · Since 11/09/2003

CLERICAL WORKER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Alan Charles Eldridge

25–50% shares

British · England · Age 64

Hoe Farm Workshops, Mathon Road, Malvern, WR13 6EP

Notified 06/04/2016

Mrs Joanne Eldridge

25–50% shares

British · England · Age 61

Hoe Farm Workshops, Mathon Road, Malvern, WR13 6EP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/10/2003Registered 22/10/2003

CompanyRankvs 473+ SIC 31090 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£157k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£212k

Current Liabilities

£184k

Fixed Assets

£163k

Debtors

£59k

12avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£8k
20241.05-£18k
20231.06-£47k
20221.30-£21k
20211.73

Derived from filed accounts. Not audited figures.