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Al&Rl Investments Ltd

13693756

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O ARMSTRONG WATSON 1ST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Lovell

secretary · Since 21/10/2021

Also on 1 other board

Mr Andrew John Lovell

director · Since 21/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Andrew John Lovell

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

British · United Kingdom · Age 48

C/O Armstrong Watson, 1st Floor, Newcastle Upon Tyne, NE1 4BX

Notified 21/10/2021

CompanyRankvs 78810+ SIC 68100 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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78810Al&Rl Investments Ltd
45
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£74k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£10k

Current Liabilities

£236k

Fixed Assets

£313k

Debtors

£345

0avg. employees

Tax at Year End(2022)

Corp tax£856

Balance Sheet

Assets less current liabilities£87k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£26k
20230.04+£38k

Derived from filed accounts. Not audited figures.