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Alan Courtenay Limited

01828365

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 23-26 MARRTREE BUSINESS PARK, SOWERBY, YO7 3FF
Incorporated 28/06/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Harpreet Bola

director · Since 01/06/2023

British

Ramanjit Bola

director · Since 01/06/2023

British

Nigel Farrar

director · Since 14/06/2024

British

Former

Sarah Elizabeth Brunyee

secretary · Resigned 01/06/2023

Claudia Joan Henderson

secretary · Resigned 01/08/2005

Richard Benjamin Mutlow

secretary · Resigned 03/06/2004

Sarah Elizabeth Brunyee

director · Resigned 01/06/2023

Alan James Courtenay

director · Resigned 04/02/2018

Andrew James Courtenay

director · Resigned 01/06/2023

Richard Benjamin Mutlow

director · Resigned 03/06/2004

Jeremy Russell

director · Resigned 30/04/2009

Thomas James George Whyte

director · Resigned 24/03/2004

CompanyRankvs 660+ SIC 18129 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66Alan Courtenay Limited
89
How is this score calculated?
Financial strength25/25 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.

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.

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

£4.8M

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.5M

Fixed Assets

£53k

Debtors

£5.2M

Profit After Tax

£881k

19avg. employees+2

Tax at Year End

Corp tax£330k
Dividends paid£80k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£801k
20241.94+£3.3M
20231.70—

Derived from filed accounts. Not audited figures.