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Alkincoats Ltd

07121900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROWSHOLME HALL, CLITHEROE, BB7 3DE
Incorporated 11/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Amanda Jane Parker

director · Since 11/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Robert Redmayne Parker

director · Since 11/01/2010

DIRECTOR

UNITED KINGDOM · BRITAIN · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Robert Redmayne Parker

25–50% shares

British · England · Age 71

Browsholme Hall, Clitheroe Road, Clitheroe, BB7 3DE

Notified 06/04/2016

Mrs Amanda Jane Parker

25–50% shares

British · England · Age 64

Browsholme Hall, Clitheroe Road, Clitheroe, BB7 3DE

Notified 06/04/2016

CompanyRankvs 2326+ SIC 93290 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2326Alkincoats Ltd
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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.

Employees15/15 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.

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

£272k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£392k

Current Liabilities

£425k

Fixed Assets

£363k

Debtors

£60k

34avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£3k
20240.81-£23k
20230.93+£71k
20220.70+£140k
20210.37-£125k
20200.29—

Derived from filed accounts. Not audited figures.