Company Overview
Alcore Construction North East Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 May 2015, so this is a well established company. Alcore Construction North East Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

19 Adelphi Merchant Quarter, Aberdeen, AB11 5BL
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Companies House Data
Company NameALCORE CONSTRUCTION NORTH EAST LIMITED
Company NumberSC506611
Registered Office Address19 Adelphi Merchant Quarter
 AB11 5BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Robin Keane - Director
(Irish, 46 years old, born February 1980)
Appointed 01 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robin Keane
ADELPHI 19 LIMITED
ALCORE CONSTRUCTION LIMITED
ARDENT CONTRACTORS LIMITED
BLACKRIDGE DEVELOPMENTS LIMITED
BRIARTEN LIMITED
BROADFORD BACKPACKERS LIMITED
CABWELL LIMITED
CORE CITI LETS ABERDEEN LIMITED
CORE CITI LIMITED
HARRIS CITI LIMITED
HAVENSHIELD LIMITED
HIGHSTYLE DEVELOPMENTS (SKYE) LIMITED
KEFEN LIMITED
KERO PROPERTIES LTD
MISON INVESTMENTS LIMITED
ROSY PARK LIMITED
TOPGRANITE LIMITED
WATSON SCOTT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,723 2,723 2,219
Current Assets 699,083 699,083 678,601
Creditors Due Within One Year 191,049 191,049 255,797
Working Cap 508,034 508,034 422,804
Total Assets Less Current Liabilities 510,757 510,757 425,023
Long-term Liabilities 456,761 456,761 372,984
Net Assets 53,996 53,996 52,039
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,996 53,996 52,039
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory - - -
Debtors 90.1% 90.1% 89.8%
Cash Bank In Hand 0.8% 0.8% 0.8%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 27.2% 27.2% 37.6%
Net Current Assets Liabilities 72.4% 72.4% 62.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.7% 7.7% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.7 3.7 2.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 701,806 701,806 680,820
Debt 647,810 647,810 628,781
Net Assets/Debt 53,996 53,996 52,039

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 AB11 5BL
ADELPHI 19 LIMITED
19 ADELPHI, ABERDEEN, ABERDEEN, AB11 5BL
HAVENSHIELD LIMITED
19 ADELPHI, ABERDEEN, AB11 5BL
BROADFORD HOUSE LIMITED
19 ADELPHI, ABERDEEN, ABERDEENSHIRE, AB11 5BL
GOULASH RESTAURANT LTD
17 ADELPHI, ABERDEEN, AB11 5BL
STRATEGICALLY LEAN LIMITED
Office 4 27 Crown Terrace, Aberdeen, Aberdeen City, AB11 5BL
ADELPHI CONSULTANTS LLP
19 Adelphi, Aberdeen, Aberdeen, AB11 5BL
ARDENT MODULAR SYSTEMS LIMITED
19 ADELPHI, MERCHANT QUARTER, ABERDEEN, AB11 5BL
BRICKBRIDGE LIMITED
19 ADELPHI, ADELPHI BUSINESS CENTRE, ABERDEEN, ABERDEENSHIRE, AB11 5BL
GLENCORSE DEVELOPMENTS LIMITED
19 ADELPHI, MERCHANT QUARTER, ABERDEEN, AB11 5BL
ROSSLYN NORTH LIMITED
19 ADELPHI, MERCHANT QUARTER, ABERDEEN, ABERDEEN CITY, AB11 5BL
Document Filings
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 6 October 2024 with no updates
Confirmation statement made on 6 October 2023 with no updates
Confirmation statement made on 7 April 2023 with updates
Notification of Robin Keane as a person with significant control on 10 April 2023
Cessation of Robert Antony Keane as a person with significant control on 10 April 2023
Termination of appointment of Robert Keane as a director on 10 April 2023
Confirmation statement made on 7 April 2022 with no updates
Confirmation statement made on 16 April 2021 with no updates
Confirmation statement made on 16 April 2020 with updates
Confirmation statement made on 22 May 2019 with no updates
Confirmation statement made on 22 May 2018 with no updates
Notification of Robert Keane as a person with significant control on 6 April 2016
Confirmation statement made on 22 May 2017 with updates
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