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Alco Management Limited

06183123

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CHALDER FARM COTTAGES, SIDLESHAM, CHICHESTER, PO20 7RN
Incorporated 26/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43290
Other construction installation

Officers

Mrs Lorraine Lesley Dunabin

secretary · Since 26/03/2007

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Lorraine Lesley Dunabin

director · Since 26/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Andrew Wheeler

director · Since 26/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Lorraine Lesley Dunabin

25–50% shares

British · England · Age 63

1 Chalder Farm Cottages, Sidlesham, Chichester, PO20 7RN

Notified 06/04/2016

Mr Andrew Wheeler

25–50% shares

British · England · Age 63

1 Chalder Farm Cottages, Sidlesham, Chichester, PO20 7RN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2009Registered 16/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2009Registered 09/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/08/2007Registered 25/08/2007Satisfied 09/12/2009

CompanyRankvs 49684+ SIC 41100 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49684Alco Management Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£308

Working capital

Current Assets

£8k

Current Liabilities

£9k

Debtors

£4k

0avg. employees-2

Tax at Year End

Corp tax£195

Balance Sheet

Assets less current liabilities£692
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96—
20241.30+£0
20232.26-£268
20222.60—

Derived from filed accounts. Not audited figures.