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Al Bourke Ltd

10391858

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Kelly Fox

secretary · Since 23/09/2016

Mr Karl Fox

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Karl Fox

50–75% shares
50–75% votes

British · England · Age 36

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 23/09/2016

Mrs Kelly Fox

25–50% shares
25–50% votes

British · England · Age 36

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 23/09/2016

Charges2 outstanding

Charge
outstanding

MASTHAVEN BANK LIMITED

Created 11/07/2017Registered 13/07/2017
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 11/07/2017Registered 11/07/2017

CompanyRankvs 20346+ SIC 41202 peers
50

Financial strength56th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£877k

Current Liabilities

£847k

Fixed Assets

£712

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£64k
20231.12-£5k
20221.14+£3k
20211.12+£18k
20201.16+£1k
20191.87+£223
20181.22

Derived from filed accounts. Not audited figures.