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A&L Commercial & Residential Limited

14651809

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

67 HARLSEY ROAD, STOCKTON-ON-TEES, TS18 5DJ
Incorporated 09/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Martin

director · Since 09/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Angela Simpson

director · Since 09/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Lee Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

67, Harlsey Road, Stockton-On-Tees, TS18 5DJ

Notified 09/02/2023

Mrs Angela Simpson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

67, Harlsey Road, Stockton-On-Tees, TS18 5DJ

Notified 09/02/2023

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 06/10/2025Registered 13/10/2025
Charge
outstanding

LENDCO LIMITED

Created 12/04/2024Registered 15/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 23/02/2024Registered 23/02/2024
Charge
outstanding

SIMPLE BRIDGING UK LTD

Created 08/02/2024Registered 13/02/2024

CompanyRankvs 217152+ SIC 68209 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£6k

Current Liabilities

£240k

Fixed Assets

£460k

3avg. employees

Balance Sheet

Assets less current liabilities£228k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£24k
20240.04

Derived from filed accounts. Not audited figures.