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Als Managed Services (Holdings) Limited

11448496

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE 16 TREDOMEN PARK, TREDOMEN INNOVATION CENTRE, HENGOED, CF82 7FQ
Incorporated 04/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Steven Patrick Lanigan

director · Since 04/07/2018

DIRECTOR

BRITISH · WALES · Age 43

Mr Gavin Payne

director · Since 10/08/2018

DIRECTOR

BRITISH · WALES · Age 49

Also on 6 other boards

Mr Philip Tromans

director · Since 02/04/2026

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Als Managed Services (Topco) Limited

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

Cambria House, First Floor, Block C, Caerphilly, CF83 3ED

Reg: 13205940 · Companies House · Private Limited Company

Notified 17/02/2021

Former PSCs

Mr Steven Patrick Lanigan

Ceased 17/02/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2026Registered 10/04/2026
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP ACTING BY WAY OF ITS GENERAL PARTNER MANAGEME

Created 02/04/2026Registered 07/04/2026
Charge
satisfied

DBW INVESTMENTS (12) LIMITED

Created 10/08/2018Registered 21/08/2018Satisfied 25/03/2026

CompanyRankvs 111502+ SIC 70229 peers
37

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Debtors

£310k

0avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£25k
20230.32+£14k
20220.37-£21k
20210.41+£225k
20200.02

Derived from filed accounts. Not audited figures.