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Algeco Uk Limited

00147207

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

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

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. AS SECURITY AGENT

Created 15/02/2018Registered 15/02/2018Satisfied 17/01/2022
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 748+ 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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748Algeco Uk Limited
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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.