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Alco Valves Limited

12865962

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT AR2, BRIGHOUSE, HD6 1PT
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mark John Sargent

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Richard James Bedford

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Philip Leigh Astley-Morton

director · Since 18/11/2025

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Nicholas David Gray

director · Since 03/02/2026

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Alco Valves Holdings Limited

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

63, Chichester Enterprise Centre, Chichester, PO19 8TX

Reg: 12707537 · Companies House · Limited Company

Notified 16/11/2020

Former PSCs

Mark John Sargent

Ceased 16/11/2020

Charges2 outstanding

Charge
outstanding

TORUS INDUSTRIAL FINANCE LIMITED

Created 08/04/2021Registered 08/04/2021
Charge
outstanding

ARKLE INTERNATIONAL LIMITED

Created 18/03/2021Registered 18/03/2021

CompanyRankvs 44490+ SIC 25990 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.44× · 20/20
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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How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 27/02/2025

Net Worth

£1

Balance sheet strength

Cash

£65k

Cash in the bank

Profit Before Tax

£144k

Bottom line earnings

Net Current Assets

£478k

Working capital

Current Assets

£810k

Current Liabilities

£332k

Fixed Assets

£28k

Debtors

£343k

Admin Expenses

£549k

Profit After Tax

£144k

0avg. employees-12

Tax at Year End

Dividends paid£591k

Balance Sheet

Assets less current liabilities£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.44
20243.09
20231.44
20221.16

Derived from filed accounts. Not audited figures.