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Albion 4c Limited

05677101

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FLEMING COURT, EASTLEIGH, SO50 9PD
Incorporated 16/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Paul Jeremy Guppy

secretary · Since 16/01/2006

COMPANY SECRETARY

BRITISH · Age 59

Also on 3 other boards

Mr Hugo Aldo Beer

director · Since 16/01/2006

DIRECTOR

SWISS · ENGLAND · Age 74

Also on 17 other boards

Mr Paul Jeremy Guppy

director · Since 30/05/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Guy Alain Fenner

director · Since 17/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Hugo Aldo Beer

50–75% shares

Swiss · England · Age 74

Fleming Court, Leigh Road, Eastleigh, SO50 9PD

Notified 06/04/2016

Mrs Vivienne Rose Beer

25–50% shares

British · England · Age 73

Fleming Court, Leigh Road, Eastleigh, SO50 9PD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2018Registered 26/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2010Registered 19/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2010Registered 24/09/2010

CompanyRankvs 697+ SIC 46740 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£477k

Fixed Assets

£294k

Debtors

£1.7M

Profit After Tax

£183k

17avg. employees-3

Tax at Year End

Dividends paid£300k

People Costs(2021)

Wages & salaries£1.5M
NI contributions£163k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.14
20233.36
20223.82
20213.11
20202.47-£161k
20193.94

Derived from filed accounts. Not audited figures.