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Alan Tunstall Holdings Ltd

09970957

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2&3 MILLFIELD BUSINESS PARK MILLFIELD LANE, ST. HELENS, WA11 9UT
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen William Penketh

director · Since 26/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr Andrew Richard Penketh

director · Since 10/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Stephen William Penketh

75–100% shares
75–100% votes

British · England · Age 64

Unit 2&3 Millfield Business Park, Millfield Lane, St. Helens, WA11 9UT

Notified 19/09/2016

Mr Andrew Richard Penketh

25–50% shares
25–50% votes

British · England · Age 67

Unit 2&3 Millfield Business Park, Millfield Lane, St. Helens, WA11 9UT

Notified 21/09/2018

Former PSCs

Mr Roger Edmund Nowell

Ceased 10/10/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2019Registered 11/09/2019
Charge
outstanding

JOSEPHINE MARY THERESA WOOD · MICHAEL ROBERT INGHAM WOOD

Created 16/05/2016Registered 18/05/2016
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/04/2016Registered 12/04/2016

CompanyRankvs 46441+ SIC 64209 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46441Alan Tunstall Holdings Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/10/2024

Net Worth

-£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£636k

Working capital

Current Assets

£2k

Current Liabilities

£638k

Fixed Assets

£725k

0avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£9k
20230.01+£9k
20220.08+£9k

Derived from filed accounts. Not audited figures.