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Alc Holdings (Nw) Limited

07313579

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

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 57

Also on 4 other boards

Persons with Significant Control

Mr Anthony Lee Carroll

25–50% shares
25–50% votes

British · England · Age 57

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

Charges12 outstanding

A registered charge
outstanding

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CompanyRankvs 36486+ SIC 68209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36486Alc Holdings (Nw) Limited
68
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.

Liquidity12/20 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

£985k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£540k

Current Liabilities

£403k

Fixed Assets

£1.3M

Debtors

£502k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£22k
20243.44+£225k
20234.20—

Derived from filed accounts. Not audited figures.