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A & L Paving Limited

05582991

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHENEY & CO., NORTHAMPTON, NN1 4EP
Incorporated 04/10/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Julie Elizabeth Herbert

secretary · Since 04/10/2005

BRITISH

Mr Leroy Herbert

director · Since 04/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Patrick John Mcmahon

director · Since 04/10/2005

COMPANY DIRECTOR

BRITISH · Age 65

Mr Daniel Lee Herbert

director · Since 01/11/2005

CONTRACTS MANAGER

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Patrick John Mcmahon

50–75% shares
50–75% votes

British · England · Age 65

310 Wellingborough Road, Northampton, NN1 4EP

Notified 06/04/2016

Mr Leroy Herbert

50–75% shares
50–75% votes

British · England · Age 71

310 Wellingborough Road, Northampton, NN1 4EP

Notified 06/04/2016

A & L Paving 2009 Limited

75–100% shares
75–100% votes

310 Wellingborough Road, Northampton, NN1 4EP

Reg: 07020985 · England · England

Notified 06/04/2016

CompanyRankvs 78+ SIC 42210 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£862k

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£99k

Debtors

£187k

19avg. employees-3

Balance Sheet

Intangible assets£85k
Assets less current liabilities£865k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£200k
20232.04+£42k
20222.25-£64k
20211.70+£18k
20202.14-£49k
20191.87-£244k
20182.28

Derived from filed accounts. Not audited figures.