£357k
−1%vs Dec 202401
Summary
ALJEC LTD is an active private limited company (company number 04965485) incorporated on 17 November 2003, registered in Shefford. Its registered activity is wholesale of china and glassware and cleaning materials (SIC 46440). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £357k and cash of £33k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£360k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 315 comparable companies in the UK (median £6,882, upper quartile £86k).
02
Key dates
- Incorporated
- 17 November 200322 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46440
- Wholesale of china and glassware and cleaning materials
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£33k
Not reported the period beforeNot disclosed
12
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £357k | £33k | £100k | £356k | — | — | 12 |
| 31 December 2024 | £360k | — | £129k | £347k | — | — | 12 |
| 31 December 2023 | £361k | — | £117k | £274k | — | — | 12 |
Current ratio1.89Comfortable
Cash per employee£2,727Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £357,479 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 1.89 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-11-17 (23 years) |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Helen Theresa Apedu
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Janet Laura Forbes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Morris Keith Forbes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 40 days
- Accounts period endNet assets £357k · abridged accounts
- Accounts period endNet assets £360k · abridged accounts
- Accounts period endNet assets £361k · abridged accounts
- Incorporated
08
Similar companies in Hertfordshire
- URBAN BAR LIMITEDRoyston · inc. Apr 2003
- SANDBAR AP LIMITEDRoyston · inc. Aug 2004
- BESPOKE 77 LIMITEDArlesey · inc. Jan 2003
- ATKINSON'S HOMEWARE LIMITEDStevenage · inc. Jun 2018
- BESPOKE 77 INNOVATIONS LTDArlesey · inc. Jun 2019
- ROB MORETTO LIMITEDWare · inc. Aug 2023
All companies incorporated on 17 November 2003 · in Nov 2003.
09
Reminders for ALJEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.