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Rob Mcalister Limited

05479643

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 OSBORNE ROAD, SPENNYMOOR, DL16 7SL
Incorporated 13/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet
82990
Other business support service activities

Officers

Mr Robert Francis Mcalister

director · Since 13/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Robert Francis Mcalister

50–75% votes

British · United Kingdom · Age 66

27 Redwood Glade, Leighton Buzzard, LU7 3JT

Notified 06/04/2016

Former PSCs

Mrs Baljinder Kaur Bharaj

Ceased 01/09/2024

Mr Baldev Singh Bharaj

Ceased 01/09/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/10/2015Registered 08/10/2015
Charge
outstanding

HSBC BANK PLC

Created 09/09/2015Registered 10/09/2015

CompanyRankvs 1531+ SIC 32990 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.31× · 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 strength21/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£555k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£888k

Current Liabilities

£206k

Fixed Assets

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£689k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£0
20254.31+£51k
20245.88+£23k
20234.62+£27k
20224.19+£26k
20215.00+£38k
20204.07+£14k
20194.39+£14k
20183.47

Derived from filed accounts. Not audited figures.