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Alan Snow Agricultural Engineers Limited

07205246

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

69 HIGH STREET, BIDEFORD, EX39 2AT
Incorporated 26/03/2010

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

01610
Support activities for crop production

Officers

Rebecca Joanne Hale

director · Since 11/05/2021

British

Diane Margaret Snow

director · Since 26/03/2010

British

Reginald Alan Snow

director · Since 26/03/2010

British

CompanyRankvs 105+ SIC 01610 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

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

Going Concern Doubt

to deal with a reduction in demand. The directors are not aware of any significant risks or uncertainties which would cast significant doubt about the ability of the company to continue as a going concern. FUTURE DEVELOPMENTS The company continues to look for opportunities for further expansion in order to secure the long term sustainability and future of the business. SIGNED ON BEHALF OF

Key FinancialsYear ending 31/03/2025

Turnover

£13.6M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£489k

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£10.0M

Current Liabilities

£4.3M

Fixed Assets

£936k

Debtors

£2.0M

Cost of Sales

£12.8M

Gross Profit

£734k

Admin Expenses

£329k

Operating Profit

£405k

Profit After Tax

£358k

31avg. employees+3

Tax at Year End

Corp tax£136k
VAT£529

People Costs

Wages & salaries£1.1M
NI contributions£100k

Balance Sheet

Intangible assets£125k
Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.33+£843k£11k
20231.98

Derived from filed accounts. Not audited figures.