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Alto Bollards (Newcastle) Limited

08502254

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

51 PALMERS GREEN, NEWCASTLE UPON TYNE, NE12 9HF
Incorporated 24/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Paul Rickelton

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Paul Rickelton

Significant control

British · United Kingdom · Age 60

51, Palmers Green, Newcastle Upon Tyne, NE12 9HF

Notified 30/03/2018

Former PSCs

Mrs Tina Rickelton

Ceased 06/04/2018

CompanyRankvs 2880+ SIC 25110 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2022

Net Worth

-£25k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£53k

Current Liabilities

£66k

Fixed Assets

£1k

Debtors

£43k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Directors owe company£20k

Balance Sheet

Assets less current liabilities-£11k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.81-£7k
20211.12+£1k
20200.65

Derived from filed accounts. Not audited figures.