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Altec Products Limited

02126890

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

VICTORIA COMMERCIAL CENTRE STATION APPROACH, ST. AUSTELL, PL26 8LG
Incorporated 29/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Gilbert

director · Since 09/11/2019

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Clare Paterson

director · Since 09/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Miss Amanda Jane Timms

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Altec & Victoria Employee Trustees Limited

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

Station Approach, Victoria, St. Austell, PL26 8LG

Reg: 12337344 · Registrar Of Private Limited Companies · Private Company Limited By Shares

Notified 31/01/2020

Former PSCs

Mr Graham David Honey

Ceased 31/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2026Registered 21/04/2026
Charge
outstanding

GRAHAM DAVID HONEY · JUNE ALISON HAYDEN

Created 31/01/2020Registered 11/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2007Registered 12/10/2007Satisfied 05/12/2016
charge
satisfied

LLOYDS BANK PLC

Created 28/01/1993Registered 09/02/1993Satisfied 05/12/2016

CompanyRankvs 15907+ SIC 64209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15907Altec Products Limited
55
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.

Employees3/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£438k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£40k

Current Liabilities

£1.5M

Fixed Assets

£2.0M

Debtors

£6k

0avg. employees

Tax at Year End(2020)

Corp tax£30k

Balance Sheet

Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£215k
20240.03-£249k
20230.02—
20210.01—
20200.04—
201810.42—

Derived from filed accounts. Not audited figures.