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Alreco Limited

09172002

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 12/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Philip Alan Booth

director · Since 12/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Philip Alan Booth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Riverside House Kings Reach Business Park, Yew St, Stockport, SK4 2HD

Notified 06/04/2016

Former PSCs

Mrs Sandra Booth

Ceased 18/08/2020

Mr Michael Collinge

Ceased 05/09/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2014Registered 30/10/2014Satisfied 13/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2014Registered 13/10/2014Satisfied 13/04/2019

CompanyRankvs 1326+ SIC 46470 peers
33

Financial strength33th percentile among SIC peers · 8/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1326Alreco Limited
42
How is this score calculated?
Financial strength8/25 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.

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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

it will be profitable in the following financial year. The directors are satisfied that there are no material uncertainties that may cast doubt about the ability of the company to continue as a going concern. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activit

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£2k

Current Liabilities

£112k

Fixed Assets

£5k

Debtors

£209

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01—
20230.02—
20220.22-£24k
20210.33-£39k
20200.46-£15k
2019—-£20k

Derived from filed accounts. Not audited figures.