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Alan Wood Holdings Limited

09760841

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

341 BEVERLEY ROAD, HULL, HU5 1LD
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

James Andrew Gibson

director · Since 27/10/2015

CIVIL ENGINEER

BRITISH · ENGLAND · Age 50

Mark Geoffrey Coates

director · Since 18/05/2016

SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Christopher Matthew Hudson

director · Since 01/11/2020

CIVIL ENGINEER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr James Jonathan Shores

director · Since 01/11/2020

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Brunel Newco Limited

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

341, Beverley Road, Hull, HU5 1LD

Reg: 16906214 · Companies House · Private Limited Company

Notified 08/04/2026

Charges2 outstanding

Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE

Created 08/04/2026Registered 17/04/2026
Charge
outstanding

TC LOANS LIMITED AS SECURITY AGENT

Created 10/04/2026Registered 10/04/2026
Charge
satisfied

HSBC BANK PLC

Created 27/10/2015Registered 29/10/2015Satisfied 10/01/2025
Charge
satisfied

NICHOLAS WARD

Created 27/10/2015Registered 27/10/2015Satisfied 17/11/2022

CompanyRankvs 1050+ SIC 64209 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.59× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Net Worth

£206k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£181k

Fixed Assets

£3.8M

Debtors

£369k

Profit After Tax

£1.7M

109avg. employees

Tax at Year End

Corp tax£181k
Dividends paid£1.2M

Director Loans(2021)

Company owes directors£225k

People Costs(2021)

Wages & salaries£4.5M
NI contributions£71k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.59+£0
20257.59-£17k
2024-£15k
2023-£3.4M
2022+£1.2M
2021+£1.3M

Derived from filed accounts. Not audited figures.