Back to search

Alco Hi-Tek Limited

12872909

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT AR2, BRIGHOUSE, HD6 1PT
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Mark John Sargent

director · Since 11/09/2020

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

Charges1 outstanding

Charge
outstanding

TORUS INDUSTRIAL FINANCE LIMITED

Created 29/07/2022Registered 05/08/2022

CompanyRankvs 1130+ SIC 28140 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1L.B. Bentley Limited
90
2Oliver Valves Limited
90
3Oliver Valvetek Limited
90
4Dolphin Solutions Ltd
90
5Bis Valves Limited
89
6Brooksbank Valves Limited
89
7Herose Limited
89
8Pressure Tech Limited
89
9Yps Valves Limited
88
10Master Flo Valve Co. (Uk) Ltd.
88
113Alco Hi-Tek Limited
43
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£281k

Cash in the bank

Profit Before Tax

£844k

Bottom line earnings

Net Current Assets

£466k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.5M

Debtors

£2.0M

Admin Expenses

£968k

Profit After Tax

£844k

0avg. employees-23

Tax at Year End

Dividends paid£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.19
20241.83
20231.74
20221.57

Derived from filed accounts. Not audited figures.