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Alan R J Wilson Ltd

09217658

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 15/09/2014

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Alan Wilson Bds

director · Since 15/09/2014

DENTAL SURGEON

IRISH · ENGLAND · Age 48

Mrs Scelina Olivia Wilson

director · Since 25/03/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Scelina Olivia Wilson

25–50% shares
25–50% votes

Irish · United Kingdom · Age 48

The Warehouse, Anchor Quay, Penryn, TR10 8GZ

Notified 06/04/2016

Mr Alan Wilson

25–50% shares

Irish · England · Age 48

The Warehouse, Anchor Quay, Penryn, TR10 8GZ

Notified 15/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2019Registered 25/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2019Registered 17/06/2019

CompanyRankvs 8707+ SIC 86230 peers
39

Financial strength27th percentile among SIC peers · 7/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£524

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£107k

Current Liabilities

£235k

Fixed Assets

£340k

Debtors

£35k

8avg. employees+1

Balance Sheet

Assets less current liabilities£212k
Signed by Mr Alan Wilson 16th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46
20230.51+£5k
20220.51
20210.74
20200.84-£104k
20191.45-£3k
20182.68

Derived from filed accounts. Not audited figures.