{"name":"ALCO CONTRACTS LIMITED","company_number":"08558624","status":"Active","type":"Private Limited Company","incorporated":"2013-06-06","dissolved":null,"registered_office":"Unit 5 Hurricane Way, Wickford, Essex, England, SS11 8YB","postcode":"SS11 8YB","sic_codes":[{"code":43290,"description":"Other construction installation"},{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":14,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":2847051,"cash":1416939,"average_employees":14},{"financial_date":"2024-03-31","net_assets":2569502,"cash":1204542,"average_employees":15},{"financial_date":"2020-03-31","net_assets":1206208,"cash":796228},{"financial_date":"2019-03-31","net_assets":1072298,"cash":490407},{"financial_date":"2018-03-31","net_assets":619493,"cash":53927}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Alco Contracts Limited presents a fundamentally sound balance sheet with consistent growth, strong liquidity, and modest leverage. However, the near-tenfold increase in social security and tax creditors, significant trade debtor concentration, and a four-year gap in available financial data introduce material uncertainty that prevents a lower risk rating. The construction and real estate sectors in which the company operates carry inherent cyclical risks that further justify a MEDIUM classification. Resolution of the tax creditor query and confirmation of debtor recoverability would be necessary to consider any downgrade of this risk assessment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/alco-contracts","people":"https://www.companiesintheuk.co.uk/company/alco-contracts/people","filing_history":"https://www.companiesintheuk.co.uk/company/alco-contracts/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08558624","financials":"https://www.companiesintheuk.co.uk/company/alco-contracts/financial","control":"https://www.companiesintheuk.co.uk/company/alco-contracts/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/alco-contracts/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/alco-contracts"}