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Ali'S Of Weybourne Ltd

13445992

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 BEACH LANE, HOLT, NR25 7AH
Incorporated 08/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Alison Mary Plummer

director · Since 08/06/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Mr Christopher David Plummer

director · Since 10/08/2021

FINANCIAL ANALYST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Alison Mary Plummer

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

British · England · Age 66

2, Beach Lane, Holt, NR25 7AH

Notified 08/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2021Registered 19/08/2021

CompanyRankvs 13828+ SIC 47110 peers
37

Financial strength80th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£309

Working capital

Current Assets

£40k

Current Liabilities

£41k

Fixed Assets

£51k

0avg. employees-11

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£21k
20240.60+£28k
20230.24+£5k
20220.22

Derived from filed accounts. Not audited figures.