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Alco Contracts Limited

08558624

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 5, WICKFORD, SS11 8YB
Incorporated 06/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dewet Tobias Blom

director · Since 06/06/2013

MANAGER

SOUTH AFRICAN · ENGLAND · Age 49

Also on 8 other boards

Mr Michael Du Toit

director · Since 13/09/2017

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 46

Also on 14 other boards

Mr Thomas Reuben Bosch

director · Since 01/07/2021

FINANCE DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Dewet Tobias Blom

Significant control

British · England · Age 49

Unit 5, Hurricane Way, Wickford, SS11 8YB

Notified 06/04/2016

Mr Michael Du Toit

Significant control

British · England · Age 46

Unit 5, Hurricane Way, Wickford, SS11 8YB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2022Registered 20/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/04/2021Registered 16/04/2021
Charge
outstanding

MARKETFINANCE LIMITED

Created 22/12/2020Registered 22/12/2020

CompanyRankvs 427+ SIC 43290 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£2.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.2M

Fixed Assets

£456k

Debtors

£3.3M

14avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20252.15

Derived from filed accounts. Not audited figures.