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Algeco Uk Limited

00147207

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

RAVENSTOCK HOUSE 28 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 21/04/1917

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr James Odom

secretary · Since 05/10/2022

Mr James Stewart Christopher Odom

director · Since 05/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Mr Ceredig Jones

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Algeco Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Manor Drive, Manor Drive, Peterborough, PE4 7AP

Reg: 6344129 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 16/08/2023Registered 22/08/2023
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 26/01/2023Registered 31/01/2023
Charge
outstanding

PEAC BUSINESS FINANCE LIMITED

Created 01/09/2022Registered 20/09/2022
Charge
outstanding

CLOSE LEASING LIMITED

Created 01/09/2022Registered 16/09/2022
Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 05/05/2022Registered 10/05/2022
Charge
satisfied

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)

Created 09/07/2020Registered 13/07/2020Satisfied 19/01/2022
Charge
satisfied

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 30/11/2018Registered 04/12/2018Satisfied 19/01/2022
Charge
satisfied

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 29/03/2018Registered 03/04/2018Satisfied 19/01/2022
Charge
satisfied

BANK OF AMERICA, N.A. AS SECURITY AGENT

Created 15/02/2018Registered 15/02/2018Satisfied 17/01/2022
Charge
satisfied

U.S BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 15/02/2018Registered 15/02/2018Satisfied 17/01/2022
Charge
satisfied

BANK OF AMERICA, N.A.

Created 29/11/2017Registered 01/12/2017Satisfied 21/02/2018
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION (AS NOTES COLLATERAL AGENT AND PLEDGEE)

Created 24/05/2017Registered 02/06/2017Satisfied 21/02/2018
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION (AS NOTES COLLATERAL AGENT)

Created 24/05/2017Registered 26/05/2017Satisfied 21/02/2018
Charge
satisfied

BANK OF AMERICA, N.A.

Created 31/03/2017Registered 03/04/2017Satisfied 21/02/2018
Charge
satisfied

WELLS FARGO BANK NATIONAL ASSOCIATION ( AS NOTES COLLATERAL AGENT AND PLEDGEE)

Created 16/11/2016Registered 28/11/2016Satisfied 21/02/2018
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION (AS NOTES COLLATERAL AGENT)

Created 16/11/2016Registered 22/11/2016Satisfied 21/02/2018
charge
satisfied

BANK OF AMERICA N.A. (ACTING THROUGH ITS LONDON BRANCH)

Created 11/10/2012Registered 26/10/2012Satisfied 21/02/2018
charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 11/10/2012Registered 26/10/2012Satisfied 21/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC, PARIS BRANCH

Created 31/10/2007Registered 06/11/2007Satisfied 18/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC PARIS BRANCH (SECURITY AGENT)

Created 21/02/2006Registered 13/03/2006Satisfied 11/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/2005Registered 01/06/2005Satisfied 03/10/2006
charge
satisfied

CITIBNAK N.A.

Created 14/02/1986Registered 28/02/1986Satisfied 08/11/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1986Registered 03/02/1986Satisfied 05/11/1988
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1982Registered 02/09/1982
charge
satisfied

LLOYDS BANK PLC

Created 29/07/1982Registered 03/08/1982
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1982Registered 27/01/1982
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1982Registered 27/01/1982

CompanyRankvs 765+ SIC 32990 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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765Algeco Uk Limited
85
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£315k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£284k

Current Liabilities

£99k

Fixed Assets

£312k

Debtors

£271k

887avg. employees

Balance Sheet

Intangible assets£19
Assets less current liabilities£496k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20222.86

Derived from filed accounts. Not audited figures.