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Als Trading Limited

08358908

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

New Village Farm, Penhow, Caldicot, NP26 3AD
Incorporated 14/01/2013

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Adam Lloyd Sheedy

director · Since 14/01/2013

DIRECTOR

BRITISH · WALES · Age 34

Also on 1 other board

Adam Lloyd Sheedy

director · Since 14/01/2013

British · Wales · Age 34

Persons with Significant Control

Mr Adam Lloyd Sheedy

75–100% shares
75–100% votes

British · Wales · Age 34

New Village Farm, Penhow, Caldicot, NP26 3AD

Notified 06/04/2016

Change History

officer appointedSHEEDY, Adam Lloyd
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1New Village Farm
2026-08-07

NEW VILLAGE FARM

post townCaldicot
2026-08-07

CALDICOT

CompanyRankvs 929+ SIC 46730 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£112k

Balance sheet strength

Cash

£464

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£79k

Current Liabilities

£162k

Fixed Assets

£2k

Debtors

£43k

4avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£7k
20240.46+£21k
20230.56

Derived from filed accounts. Not audited figures.