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Ale Holdings Limited

12216812

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT A, BROUGH, HU15 1EG
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kenneth Andrew Easey

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Charlie Kenneth Easey

director · Since 12/04/2023

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Leigh Easey

director · Since 12/04/2023

PURCHASING MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Luke Fenton

director · Since 12/04/2023

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Purex Eot Limited

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

Unit A, Saltgrounds Road, Brough, HU15 1EG

Reg: 16861276 · Companies House · Private Limited Company

Notified 01/05/2026

Former PSCs

Mr Kenneth Andrew Easey

Ceased 01/05/2026

Mrs Leigh Easey

Ceased 01/05/2026

Charges1 outstanding

Charge
satisfied

TREFOR EVAN JONES

Created 01/11/2019Registered 01/11/2019Satisfied 22/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2019Registered 18/10/2019

CompanyRankvs 12611+ SIC 64209 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12611Ale Holdings Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

—

Current Liabilities

£4.8M

Fixed Assets

£2.6M

Debtors

£2.2M

Cost of Sales

£12.5M

Admin Expenses

£2.4M

Profit After Tax

£1.7M

4avg. employees+1

Tax at Year End

Corp tax£89k
Dividends paid-£324k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£827k
Bank loans & overdrafts£616k
Assets less current liabilities£3.6M
Prepared with CCH Software