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Aliwood Roof Lanterns Limited

11941725

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46-52 CUTLERS ROAD, SOUTH WOODHAM FERRERS, CM3 5XJ
Incorporated 12/04/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Jonathan Joseph Hey

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Julie Anne Potts

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr James Andrew Garrett Upton

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Westbury Garden Rooms Limited

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

46-52, Cutlers Road, Chelmsford, CM3 5XJ

Reg: 02261651 · Companies House · Limited Company

Notified 10/06/2022

Former PSCs

Mr Jonathan Joseph Hey

Ceased 10/06/2022

CompanyRankvs 5089+ SIC 16230 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5089Aliwood Roof Lanterns Limited
27
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£55k

Current Liabilities

£78k

0avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with Sage Accounts Production 23.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£55k
20230.46+£14k
20220.35-£38k
20210.15-£27k
20200.24—

Derived from filed accounts. Not audited figures.