Back to search

Als Managed Services Limited

08453742

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Suite 16 Tredomen Park, Tredomen Innovation Centre, Ystrad Mynach, Hengoed, CF82 7FQ
Incorporated 20/03/2013

Previously known as

Als Managed Services And Outsourcing Solutions Limited · until 01/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Steve Patrick Lanigan

director · Since 20/10/2014

DIRECTOR

BRITISH · WALES · Age 43

Mr Gavin Payne

director · Since 10/08/2018

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 49

Also on 6 other boards

Mr Thomas Frew Diamond

director · Since 31/05/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Philip Tromans

director · Since 15/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Philip Mcdonald

director · Since 02/04/2026

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Steve Patrick Lanigan

director · Since 20/10/2014

British · Wales · Age 43

Gavin Payne

director · Since 10/08/2018

British · Wales · Age 49

Thomas Frew Diamond

director · Since 31/05/2021

British · England · Age 54

Philip Tromans

director · Since 15/05/2023

British · England · Age 48

Philip Mcdonald

director · Since 02/04/2026

British · England · Age 65

Former

Joanne Thornhill

director · Resigned 01/03/2014

Shaun Patrick Connolly

director · Resigned 01/08/2014

Richard James Waggett

director · Resigned 01/03/2015

Phillip Worthing

director · Resigned 10/08/2018

John Archer

director · Resigned 10/08/2018

Anthony John Woodhouse

director · Resigned 17/02/2021

Joseph Morris

director · Resigned 31/03/2023

Bethan Ruth Michael

director · Resigned 18/12/2024

Persons with Significant Control

Als Managed Services (Holdings) Limited

75–100% shares

C/O Geldards Llp, Dumfries Place, Cardiff, CF10 3ZF

Reg: 11448496 · England And Wales · Limited Company

Notified 10/08/2018

Former PSCs

Mr Philip Worthing

Ceased 10/08/2018

Charges5 outstanding

Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP ACTING BY WAY OF ITS GENERAL PARTNER MANAGEME

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2025Registered 21/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 16/12/2024Registered 27/12/2024Satisfied 20/03/2026
Charge
satisfied

DBW INVESTMENTS (12) LIMITED

Created 10/08/2018Registered 21/08/2018Satisfied 25/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/07/2018Registered 13/07/2018
Charge
outstanding

HSBC BANK PLC

Created 09/03/2015Registered 09/03/2015

Change History

officer appointedDIAMOND, Thomas Frew
2026-08-07
officer appointedLANIGAN, Steve Patrick
2026-08-07
officer appointedMCDONALD, Philip
2026-08-07
officer appointedPAYNE, Gavin
2026-08-07
officer appointedTROMANS, Philip
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Suite 16 Tredomen Park, Tredomen Innovation Centre
2026-08-07

SUITE 16 TREDOMEN PARK, TREDOMEN INNOVATION CENTRE

post townHengoed
2026-08-07

HENGOED

CompanyRankvs 83347+ SIC 70229 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£347k

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£7.2M

Fixed Assets

£29k

Debtors

£6.6M

0avg. employees-37

Tax at Year End

Corp tax£113k

Balance Sheet

Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£538k
20231.22

Derived from filed accounts. Not audited figures.