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Alu-Fix (Facades) Limited

11120239

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

110-114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 20/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

43290
Other construction installation

Officers

Mrs Angela Dorothy Maxwell

director · Since 20/12/2017

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 59

Also on 7 other boards

Mr Philip Young

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Karol Doherty

director · Since 08/02/2018

TECHNICAL DIRECTOR

IRISH · NORTHERN IRELAND · Age 45

Mr Steven Thomas Hicks

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Philip Andrew Linton

director · Since 28/09/2023

COMMERCIAL DIRECTOR

BRITISH · NORTHERN IRELAND · Age 46

Persons with Significant Control

Alu-Fix (Uk) Holdings Limited

75–100% shares
75–100% votes

Donegall House, 7 Donegall Square North, Belfast, BT1 5GB

Reg: Ni619752 · United Kingdom · Private Company Limited By Shares

Notified 20/12/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2025Registered 12/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2025Registered 12/11/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/07/2024Registered 11/07/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/06/2023Registered 03/07/2023Satisfied 26/06/2024

CompanyRankvs 7616+ SIC 43290 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7616Alu-Fix (Facades) Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.9M

Debtors

£2.7M

0avg. employees-93

Tax at Year End

Corp tax£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£27k
20231.96+£751k
20221.37+£377k
20211.11-£23k
20201.63—
20190.97—

Derived from filed accounts. Not audited figures.