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Alkmonton Tractors Limited

01810938

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

IVY COTTAGE, NR DERBY, DE6 3DL
Incorporated 25/04/1984

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

01610
Support activities for crop production
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Trixie May Ayre

secretary · Since 24/09/1992

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Mr John Ayre

director · Since 24/09/1992

MECHANIC

BRITISH · ENGLAND · Age 61

Mrs Trixie May Ayre

director · Since 24/09/1992

SECRETARY

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Janine Devereux

director · Since 24/09/1992

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr John Ayre

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Bentley Top, Alkmonton, Ashbourne, DE6 3DJ

Notified 06/04/2016

Mrs Janine Devereux

25–50% shares

British · New Zealand · Age 57

29 Fantail Crescent, Maraetai, 2018

Notified 06/04/2016

Former PSCs

Mrs Trixie May Ayre

Ceased 11/11/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/12/2013Registered 14/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2013Registered 24/12/2013

CompanyRankvs 228+ SIC 01610 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£462k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£589k

Current Liabilities

£510k

Fixed Assets

£411k

Debtors

£236k

11avg. employees+1

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£95k
20241.52-£22k
20231.78+£34k
20221.61+£36k
20211.39+£37k
20201.28-£3k
20191.23-£8k
20181.46

Derived from filed accounts. Not audited figures.