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A&L Homes Ltd

11302095

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8 COED CAE, EBBW VALE, NP23 5TP
Incorporated 10/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Andrea Tracy Bayliss

director · Since 10/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Miss Leanne Paula Bayliss

director · Since 10/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Miss Andrea Tracy Bayliss

Significant control

British · United Kingdom · Age 59

8, Coed Cae, Ebbw Vale, NP23 5TP

Notified 10/04/2018

Miss Leanne Paula Bayliss

Significant control

British · United Kingdom · Age 57

8, Coed Cae, Ebbw Vale, NP23 5TP

Notified 10/04/2018

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 17/08/2018Registered 17/08/2018

CompanyRankvs 107047+ SIC 68100 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 30/04/2025

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£47k

Current Liabilities

£175k

Fixed Assets

£263k

2avg. employees

Balance Sheet

Assets less current liabilities£136k
Signed by 11302095 2024-05-01 2025-04-30 11302095 2025-04-30 11302095 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£3k
20240.21+£6k
20230.15+£8k
20220.08-£12k
20210.04-£86k
20200.19+£4k
20190.20

Derived from filed accounts. Not audited figures.