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Alveary Limited

11943017

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

57 LEADHALL LANE, HARROGATE, HG2 9NJ
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew John Maclennan

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mrs Melissa Joanne Maclennan

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Melissa Joanne Maclennan

25–50% shares
25–50% votes

British · England · Age 54

57, Leadhall Lane, Harrogate, HG2 9NJ

Notified 22/06/2022

Mr Andrew John Maclennan

25–50% shares
25–50% votes

British · England · Age 59

57, Leadhall Lane, Harrogate, HG2 9NJ

Notified 22/06/2022

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/02/2022Registered 09/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/07/2020Registered 13/07/2020
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2019Registered 04/11/2019Satisfied 25/03/2020
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2019Registered 04/11/2019Satisfied 27/07/2020

CompanyRankvs 69891+ SIC 68100 peers
41

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69891Alveary Limited
47
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

£51k

Balance sheet strength

Cash

£475

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£221k

Current Liabilities

£246k

Fixed Assets

£240k

Debtors

£221k

0avg. employees

Balance Sheet

Bank loans & overdrafts£161k
Assets less current liabilities£216k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£648
20240.90+£8k
20230.90+£4k
20220.89+£54k
2021—-£1k

Derived from filed accounts. Not audited figures.