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Albion Alloys Group Holdings Limited

12644492

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

898/902 WIMBORNE ROAD, BOURNEMOUTH, BH9 2DW
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Matthew David John

director · Since 04/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Matthew David John

25–50% shares

British · United Kingdom · Age 58

898/902, Wimborne Road, Bournemouth, BH9 2DW

Notified 04/06/2020

Former PSCs

Woodberry Secretarial Limited

Ceased 04/06/2020

Mr Tudor John

Ceased 12/12/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/08/2020Registered 12/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2020Registered 21/07/2020

CompanyRankvs 1642+ SIC 64203 peers
33

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£2k

Current Liabilities

£138k

Fixed Assets

£310k

0avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£20k
20240.00+£19k
20230.02+£19k
20220.06+£18k
20210.07

Derived from filed accounts. Not audited figures.