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Ald Facades Limited

10574957

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 CALVERTON BUSINESS PARK, CALVERTON, NG14 6QL
Incorporated 20/01/2017

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Jonathon Lyndon Smith

director · Since 20/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Ms Samantha Jayne Smith

director · Since 20/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Timothy Dexter Smith

director · Since 20/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Wayne John Wheat

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

A.L.D. Holdings Ltd

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

Unit 9, Hoyle Road, Nottingham, NG14 6QL

Reg: 04207802 · Registrar Of Companies · Private Limited Company

Notified 17/04/2023

Former PSCs

The Ald Plastering Company Limited

Ceased 17/04/2023

CompanyRankvs 1123+ SIC 43330 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity9/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Turnover

£8.4M

Annual revenue

Net Worth

£625k

Balance sheet strength

Cash

£972k

Cash in the bank

Profit Before Tax

£230k

Bottom line earnings

Net Current Assets

£559k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.4M

Fixed Assets

£67k

Debtors

£2.0M

Cost of Sales

£6.0M

Gross Profit

£2.5M

Admin Expenses

£2.3M

Operating Profit

£195k

Profit After Tax

£167k

20avg. employees+4

Tax at Year End

Corp tax£63k

People Costs

Wages & salaries£1.3M
NI contributions£162k

Balance Sheet

Assets less current liabilities£627k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£167k
20241.15+£206k
20231.12+£208k
20211.24

Derived from filed accounts. Not audited figures.