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Alistair Hugo Limited

05037333

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VERULAM ADSVISORY, ST ALBANS, AL1 2HA
Incorporated 06/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Alistair Shaw

secretary · Since 06/02/2004

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Alistair James Shaw

director · Since 06/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Hugo Robert Mauthner

25–50% shares
25–50% votes

British · England · Age 53

First Floor, The Annexe, New Barnes Mill, St Albans, AL1 2HA

Notified 06/04/2016

Mr Alistair James Shaw

25–50% shares
25–50% votes

British · England · Age 53

First Floor, The Annexe, New Barnes Mill, St Albans, AL1 2HA

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 31/10/2016Registered 04/11/2016Satisfied 24/05/2022
charge
outstanding

BRIXTON (ACTON INDUSTRIAL PARK) 1 LIMITED

Created 22/07/2010Registered 12/08/2010
charge
outstanding

BRIXTON (ACTON INDUSTRIAL PARK) 1 LIMITED

Created 03/11/2008Registered 05/11/2008

CompanyRankvs 15+ SIC 56210 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.91× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/03/2021

Net Worth

-£77k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£215k

Current Liabilities

£74k

Fixed Assets

£18k

Debtors

£45k

21avg. employees-1

Balance Sheet

Bank loans & overdrafts£236k
Assets less current liabilities£159k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20212.91-£146k
20201.12-£57k
20191.16

Derived from filed accounts. Not audited figures.