Company Overview
Alstons (Upholstery) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 February 1951, so this is a well established company. Alstons (Upholstery) Limited has been in business for 75 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Albro Works, Gosbecks Road, Colchester, Essex, CO2 9JU
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Companies House Data
Company NameALSTONS (UPHOLSTERY) LIMITED
Company Number00491171
Registered Office AddressAlbro Works
 Gosbecks Road
 CO2 9JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1951
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Zoe Dickens - Director
(British, 53 years old, born December 1973)
Appointed 27 February 2026
 Active
Andrew Kennaugh - Director
(British, 57 years old, born December 1969)
Appointed 19 June 2015
 Active
Simon Lee - Director
(British, 57 years old, born February 1969)
Appointed 30 April 2025
 Active
Pimol Srivikorn - Director
(Thai, 62 years old, born April 1964)
Appointed 19 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Zoe Dickens
AMX DESIGN LIMITED
TCM LIVING LTD
Andrew Kennaugh
ALSTONS (CABINETS) LIMITED
Simon Lee
ALSTONS (CABINETS) LIMITED
Pimol Srivikorn
DIAL HOUSE HOTEL (BOURTON) LIMITED
SRIVIKORN GROUP (UK) LIMITED
TCMC FURNITURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,493,000 4,493,000 7,691,000
Current Assets 7,432,000 7,432,000 8,424,000
Creditors Due Within One Year 3,761,000 3,761,000 3,649,000
Working Cap 3,671,000 3,671,000 4,775,000
Total Assets Less Current Liabilities 8,164,000 8,164,000 12,466,000
Long-term Liabilities 129,000 129,000 72,000
Net Assets 8,035,000 8,035,000 12,394,000
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 7,668,000 7,668,000 10,862,000
Other Reserves 362,000 362,000 1,527,000
Shareholders Funds 8,035,000 8,035,000 12,394,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 37.7% 37.7% 47.7%
Stocks Inventory 13.3% 13.3% 9.3%
Debtors 37.6% 37.6% 23.4%
Cash Bank In Hand 9.5% 9.5% 16.5%
Current Assets 62.3% 62.3% 52.3%
Creditors Due Within One Year 31.5% 31.5% 22.6%
Net Current Assets Liabilities 30.8% 30.8% 29.6%
Creditors Due After One Year 1.1% 1.1% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.4% 67.4% 76.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 64.3% 64.3% 67.4%
Shareholder Funds 67.4% 67.4% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 2.3
Solvency Ratio 3.1 3.1 4.3
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 11,925,000 11,925,000 16,115,000
Debt 3,890,000 3,890,000 3,721,000
Net Assets/Debt 8,035,000 8,035,000 12,394,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CO2 9JU
ALSTONS (CABINETS) LIMITED
ALBRO WORKS, GOSBECKS ROAD, COLCHESTER, ESSEX, CO2 9JU
TCMC FURNITURE LIMITED
ALBRO WORKS, GOSBECKS ROAD, COLCHESTER, ESSEX, CO2 9JU
Document Filings
Appointment of Ms Zoe Caroline Dickens as a director on 27 February 2026
Confirmation statement made on 3 December 2025 with no updates
Registration of charge 004911710009, created on 23 October 2025
Appointment of Mr Simon John Lee as a director on 30 April 2025
Termination of appointment of Terence Henry Cramphorn as a secretary on 30 April 2025
Termination of appointment of Terence Henry Cramphorn as a director on 30 April 2025
Termination of appointment of Zoe Caroline Dickens as a director on 25 April 2025
Confirmation statement made on 3 December 2024 with no updates
Registration of charge 004911710008, created on 22 November 2024
Termination of appointment of David William Roberts as a director on 13 March 2024
Confirmation statement made on 3 December 2023 with no updates
Termination of appointment of Jonathan Fearn as a director on 24 October 2023
Resolutions
Memorandum and Articles of Association
Registration of charge 004911710006, created on 26 May 2023
Registration of charge 004911710007, created on 26 May 2023
Termination of appointment of Chaiyut Srivikorn as a director on 3 January 2023
Confirmation statement made on 3 December 2022 with no updates
Cessation of Tcmc Furniture Limited as a person with significant control on 30 April 2016
Appointment of Mr David William Roberts as a director on 1 July 2022
Appointment of Mr Jonathan Fearn as a director on 1 July 2022
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