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Al13 Group Holdings Limited

15526665

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

C/O DUDLEYS ALUMINIUM LTD LAMBY INDUSTRIAL ESTATE, CARDIFF, CF3 2EX
Incorporated 27/02/2024

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Philip Jones

director · Since 27/02/2024

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Stephen John Buchanan Muir

director · Since 27/02/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Gary John Smythe

director · Since 27/02/2024

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Ian Pablo Shorney Toledano

director · Since 27/02/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Colin Charles Shorney

director · Since 11/04/2024

DIRECTOR

WELSH · WALES · Age 60

Also on 9 other boards

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/04/2024Registered 26/04/2024

CompanyRankvs 2924+ SIC 64209 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2924Al13 Group Holdings Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£410

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£591k

Current Liabilities

£266k

Fixed Assets

£3.8M

Debtors

£591k

Profit After Tax

£1.5M

59avg. employees+5

Tax at Year End

Dividends paid£360k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£1.2M

Derived from filed accounts. Not audited figures.