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Alco Valves Holdings Limited

12707537

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT AR2, BRIGHOUSE, HD6 1PT
Incorporated 30/06/2020

Compliance

Last accounts

27/02/2025

group

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mark John Sargent

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Philip Leigh Astley-Morton

director · Since 18/11/2025

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Richard James Bedford

director · Since 18/11/2025

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mark John Sargent

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

British · England · Age 52

Unit Ar2, Armytage Road Industrial Estate, Brighouse, HD6 1PT

Notified 30/06/2020

Charges2 outstanding

Charge
outstanding

ARKLE ACQUISITIONS LIMITED

Created 10/07/2020Registered 21/07/2020
Charge
outstanding

ARKLE ACQUISITIONS LIMITED

Created 10/07/2020Registered 15/07/2020

CompanyRankvs 97861+ SIC 96090 peers
8

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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97861Alco Valves Holdings Limited
28
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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

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 director with respect to g

Key FinancialsYear ending 27/02/2025

Net Worth

£1

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

—

Current Liabilities

£103

Fixed Assets

£60k

Debtors

£3.0M

Cost of Sales

£5.2M

Admin Expenses

£1.8M

Profit After Tax

£1.6M

0avg. employees

People Costs(2023)

Wages & salaries£1.3M

Balance Sheet

Intangible assets-£51k
Assets less current liabilities£10k
Prepared with CCH Software