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Al13 Holdings Limited

12868138

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

Some Concerns

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

Details

C/O DUDLEYS ALUMINIUM LTD LAMBY INDUSTRIAL ESTATE, CARDIFF, CF3 2EX
Incorporated 09/09/2020

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Colin Charles Shorney

director · Since 09/09/2020

ACCOUNTANT

WELSH · WALES · Age 60

Also on 9 other boards

Mr Neil Philip Jones

director · Since 11/04/2024

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Stephen John Buchanan Muir

director · Since 11/04/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Gary John Smythe

director · Since 11/04/2024

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Ian Pablo Shorney Toledano

director · Since 11/04/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Al13 Group Holdings Limited

75–100% shares
75–100% votes

C/O Dudleys Aluminium Ltd Lamby Industrial Estate, Mardy Road, Cardiff, CF3 2EX

Reg: 15526665 · Companies House · Private Limited Company

Notified 11/04/2024

Former PSCs

Mr Colin Charles Shorney

Ceased 11/04/2024

Mr Russell Cope

Ceased 11/04/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/01/2021Registered 02/02/2021

CompanyRankvs 32924+ SIC 64209 peers
22

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength18/25 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.

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

performed, 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 going co

Key FinancialsYear ending 31/08/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£841k

Working capital

Current Assets

Current Liabilities

£841k

Debtors

£4

Profit After Tax

£1.6M

0avg. employees

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.