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A&L Group Ltd

15311550

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

DRUSLYN HOUSE, SWANSEA, SA1 3HJ
Incorporated 27/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Liam Wayne Capener-Jones

director · Since 27/11/2023

DIRECTOR

WELSH · WALES · Age 34

Also on 2 other boards

Mr Andrew Brian Roberts

director · Since 27/11/2023

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Andrew Brian Roberts

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

British · Wales · Age 58

Barclays Bank Chambers, 18 High Street, Tenby, SA70 7HD

Notified 27/11/2023

Mr Liam Wayne Capener-Jones

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

Welsh · Wales · Age 34

Barclays Bank Chambers, 18 High Street, Tenby, SA70 7HD

Notified 27/11/2023

Charges7 outstanding

Charge
outstanding

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Created 20/09/2024Registered 27/09/2024
Charge
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PARAGON BANK PLC

Created 20/09/2024Registered 27/09/2024
Charge
outstanding

ANDREW BRIAN ROBERTS

Created 23/02/2024Registered 29/02/2024

CompanyRankvs 221326+ SIC 68209 peers
26

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 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 strength13/25 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.

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 30/11/2025

Net Worth

£3k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£115k

Current Liabilities

£1.5M

Fixed Assets

£2.6M

Debtors

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.