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Altec Products Limited

02126890

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

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 61

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

Charges3 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2026Registered 30/06/2026
A registered charge
satisfied

GRAHAM DAVID HONEY · JUNE ALISON HAYDEN

Created 31/01/2020Registered 25/06/2026Satisfied 25/06/2026
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

CompanyRankvs 16261+ 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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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

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

Derived from filed accounts. Not audited figures.