Althrey Holdings Limited
11589850
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2018
DIRECTOR
BRITISH · WALES · Age 59
Also on 2 other boards
director · Since 10/07/2023
MATERIALS ENGINEER
BRITISH · ENGLAND · Age 29
Persons with Significant Control
Mrs Amanda Joy Shehab
British · Wales · Age 59
Althrey Farm, Overton Road, Wrexham, LL13 0DA
Notified 26/09/2018
Former PSCs
Mr Ali Mohamed Shehab
Ceased 01/09/2021
CompanyRankvs 646+ SIC 02100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£127k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£731k
Working capital
Current Assets
£60k
Current Liabilities
£791k
Fixed Assets
£874k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£50k |
| 2024 | 0.05 | -£19k |
| 2023 | 0.08 | -£2k |
| 2022 | 0.06 | +£12k |
| 2021 | 0.04 | — |
| 2020 | 0.02 | — |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.