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Altex (Uk) Limited

01624833

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

1 AIRPORT WEST LANCASTER WAY, LEEDS, LS19 7ZA
Incorporated 26/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Stewart Geoffrey Lobley

director · Since 02/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Louise Lobley

director · Since 31/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Altex Holdings Bradford Limited

75–100% shares
75–100% votes

1 Airport West, Lancaster Way, Leeds, LS19 7ZA

Reg: 7421429 · Companies House · Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2018Registered 17/10/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/08/2018Registered 22/08/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/08/2018Registered 22/08/2018
Charge
outstanding

HSBC BANK PLC

Created 24/07/2018Registered 27/07/2018
Charge
outstanding

HSBC BANK PLC

Created 24/07/2018Registered 27/07/2018
Charge
outstanding

HSBC BANK PLC

Created 24/07/2018Registered 24/07/2018
Charge
outstanding

HSBC BANK PLC

Created 24/07/2018Registered 24/07/2018
charge
satisfied

PAUL NORMAN LONG AND SUSAN LONG

Created 28/02/2011Registered 03/03/2011Satisfied 19/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 20/07/2010Registered 21/07/2010Satisfied 10/08/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 20/07/2010Registered 21/07/2010Satisfied 10/08/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 20/05/2010Registered 26/05/2010Satisfied 10/08/2018
charge
satisfied

HSBC BANK PLC

Created 16/02/2010Registered 18/02/2010Satisfied 27/08/2010
charge
satisfied

HSBC BANK PLC

Created 29/11/2005Registered 08/12/2005Satisfied 28/07/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 07/10/2005Registered 08/10/2005Satisfied 27/08/2010
charge
satisfied

EURO SALES FINANCE PLC

Created 01/08/2005Registered 04/08/2005Satisfied 27/10/2005
charge
satisfied

HSBC BANK PLC

Created 02/04/2004Registered 07/04/2004Satisfied 28/07/2010
charge
satisfied

EURO SALES FINANCE PLC

Created 01/11/1999Registered 10/11/1999Satisfied 25/08/2009
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1992Registered 22/10/1992Satisfied 28/07/2010

CompanyRankvs 101+ SIC 46110 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Elsoms (Spalding) Limited
90
2Elsoms Seeds Limited
90
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90
4Bryan W. Nash & Sons Limited
90
5Thomas Bell & Sons Limited
90
6Walnes Limited
90
7Ashford Cattle Market Company Limited(The)
89
8The Hawes Farmers' Auction Mart Company, Limited
89
9The Leyburn Livestock Auction Mart Company Limited
89
10W.J.Jones(Zoar Agricultural Stores)Limited
89
101Altex (Uk) Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£877k

Current Liabilities

£307k

Fixed Assets

£555k

Debtors

£837k

0avg. employees-3

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£61k
20244.02+£34k
20233.01-£16k
20224.19+£37k
20212.95—

Derived from filed accounts. Not audited figures.