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Alc Holdings (Nw) Limited

07313579

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

169 ROSE LANE, LIVERPOOL, L18 5EA
Incorporated 13/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Lee Carroll

director · Since 13/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Anthony Lee Carroll

25–50% shares
25–50% votes

British · England · Age 56

169, Rose Lane, Liverpool, L18 5EA

Notified 13/07/2016

St Elm Limited

25–50% shares
25–50% votes

6, Devizes Drive, Wirral, CH61 4YJ

Reg: 15551546 · England And Wales · Limited Company

Notified 11/07/2024

Charges11 outstanding

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CompanyRankvs 18248+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18248Alc Holdings (Nw) Limited
76
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£489k

Current Liabilities

£142k

Fixed Assets

£1.1M

Debtors

£489k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£225k
20234.20+£14k
20224.19+£296k
202124.61+£147k
202067.37+£28k
201812.29—

Derived from filed accounts. Not audited figures.