Company Overview
Alg Home Services Limited is a Dissolved Private Limited Company.
Registered Address

Suite 8 Enterprise House, Flint, Flintshire, CH6 5EX
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Companies House Data
Company NameALG HOME SERVICES LIMITED
Company Number09979663
Registered Office AddressSuite 8 Enterprise House
 CH6 5EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/02/2016
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/03/2017
Directors & Members
Show Resigned
Adam Gleeson - Director
(British, 41 years old, born May 1985)
Appointed 01 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Gleeson
ADAM GLEESON LTD
ALG INSULATIONS LTD
GMR GROUP LIMITED
INNOVATE-UK LIMITED
RETROSPECT ELECTRICAL LTD
RETROSPECT GROUP LTD
RETROSPECT HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 13,186 15,794
Current Assets 74,244 74,244
Creditors Due Within One Year 27,925 61,596
Working Cap 46,319 12,648
Total Assets Less Current Liabilities 59,505 28,442
Long-term Liabilities 0 0
Net Assets 59,505 28,442
Share Capital & Reserves
Share Cap - 0
Profit & Loss Reserves - 28,442
Other Reserves - 0
Shareholders Funds 59,505 28,442
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - -
Fixed Assets 15.1% 17.5%
Stocks Inventory - 0.0%
Debtors - 82.5%
Cash Bank In Hand - 0.0%
Current Assets 84.9% 82.5%
Creditors Due Within One Year 31.9% 68.4%
Net Current Assets Liabilities 53.0% 14.0%
Creditors Due After One Year - 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - 31.6%
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - 31.6%
Shareholder Funds 68.1% 31.6%
Capital Employed - -
Total Assets Less Current Liabilities 68.1% 31.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017
Liquidity Ratio 2.7 1.2
Solvency Ratio 3.1 1.5
Reserves to Assets - 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017
Assets 87,430 90,038
Debt 27,925 61,596
Net Assets/Debt 59,505 28,442
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
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Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Previous accounting period shortened from 28 February 2019 to 27 February 2019
Confirmation statement made on 31 January 2019 with no updates
Confirmation statement made on 31 January 2018 with no updates
Confirmation statement made on 31 January 2017 with updates
Registered office address changed from 25 Meliden Road Prestatyn LL19 9SD Wales to Suite 8 Enterprise House Flint Flintshire CH6 5EX on 31 January 2017
Termination of appointment of Jason Mark Dicken as a director on 6 January 2017
Registered office address changed from 23 Fern Close Flint Clwyd CH6 5TR United Kingdom to 25 Meliden Road Prestatyn LL19 9SD on 17 August 2016
Incorporation
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