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Alne Limited

12360149

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 WOODSIDE COURT, LEEDS, LS16 6RF
Incorporated 12/12/2019

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Deborah Ann Hoban

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Peter John Hoban

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Depho Estates Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 4, Woodside Court, Leeds, LS16 6RF

Reg: 05143584 · England And Wales · Private Company Limited By Shares

Notified 12/12/2019

Charges1 outstanding

Charge
outstanding

JUMB BECK TRADING

Created 20/09/2023Registered 21/09/2023

CompanyRankvs 6020+ SIC 55100 peers
37

Financial strength38th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£214k

Current Liabilities

Fixed Assets

£1.1M

Debtors

£52k

79avg. employees-6

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06
20230.16-£1.4M
20220.41

Derived from filed accounts. Not audited figures.