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Alco Leisure Limited

07034688

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, CHICHESTER, PO20 7RN
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Andrew Wheeler

director · Since 30/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Lorraine Lesley Dunabin

director · Since 03/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Andrew Wheeler

Significant control

British · England · Age 62

1, Chalder Farm Cottages, Chichester, PO20 7RN

Notified 06/04/2016

Mrs Lorraine Lesley Dunabin

Significant control

British · England · Age 63

1, Chalder Farm Cottages, Chichester, PO20 7RN

Notified 06/04/2016

Alco Management Limited

75–100% shares

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

Reg: 06183123 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/09/2022Registered 09/09/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 18/03/2022Registered 18/03/2022

CompanyRankvs 1665+ SIC 77110 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1665Alco Leisure Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£784k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£603k

Working capital

Current Assets

£118k

Current Liabilities

£721k

Fixed Assets

£2.2M

Debtors

£53k

0avg. employees-15

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£129k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£92k
20240.16-£139k
20230.23+£25k
20220.32—

Derived from filed accounts. Not audited figures.