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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

Ms Harpreet Bola

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Ms Ramanjit Bola

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Nigel Farrar

director · Since 14/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Perigon Holdings Limited

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

26, Marrtree Business Park, Sowerby, Thirsk, YO7 3FF

Reg: 14672828 · Companies House · Private Limited Company

Notified 01/06/2023

Former PSCs

Mr Andrew James Courtenay

Ceased 01/06/2023

Mrs Sarah Elizabeth Brunyee

Ceased 01/06/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2007Registered 03/07/2007Satisfied 13/04/2023
charge
satisfied

TSB ENGLAND & WALES PLC

Created 30/09/1988Registered 19/10/1988Satisfied 24/01/2003
charge
satisfied

TSB ENGLAND & WALES PLC

Created 30/09/1988Registered 05/10/1988Satisfied 08/02/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/1985Registered 15/05/1985Satisfied 15/10/1991
charge
satisfied

INVESTERS IN INDUSTRY PLC

Created 21/09/1984Registered 26/09/1984Satisfied 14/07/1992

CompanyRankvs 69+ 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
Show leaderboard
1The Valley Printing Company, Limited
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90
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90
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90
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90
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90
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90
8Walstead Roche Limited
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9Stewart Signs Limited
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10Impact (Boston) Limited
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69Alan 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-£1.9M
20223.39+£815k
20212.39+£267k
20202.28-£1.2M
20194.35—

Derived from filed accounts. Not audited figures.