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Alutrade Products Limited

02460375

active
Private Limited Company
Companies House
Health Score
92 / 100

Healthy

30/30
Filing
30/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 205 POINTON WAY, HAMPTON LOVETT, WR9 0LW
Incorporated 17/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gerard John Ceclich Acis Acma

director · Since 17/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr David Andrew Clark

director · Since 01/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 61

Miss Kathryn Nicholls

secretary · Since 26/08/2020

Ms Kathryn Nicholls

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr David Andrew Clark

25–50% shares
25–50% votes

British · England · Age 61

Unit 205 Pointon Way, Hampton Lovett, WR9 0LW

Notified 06/04/2016

Mr Gerard John Ceclich

25–50% shares
25–50% votes

British · England · Age 74

Unit 205 Pointon Way, Hampton Lovett, WR9 0LW

Notified 06/04/2016

Former PSCs

Mr Steven Evans

Ceased 07/07/2024

Charges4 outstanding

Charge
outstanding

GERARD JOHN CECLICH, DAVID ANDREW CLARK, STEVEN EVANS, IAN ASHLEY WATSON AND NEWELL PALMER TRUS

Created 25/10/2019Registered 25/10/2019
Charge
outstanding

GERARD JOHN CECLICH · DAVID ANDREW CLARK · STEVEN EVANS · IAN ASHLEY WATSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/05/2018Registered 09/05/2018
Charge
outstanding

STEVEN EVANS · IAN ASHLEY WATSON · DAVID ANDREW CLARKE · GERARD JOHN CECLICH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 13/06/2017Registered 21/06/2017
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 07/06/2017Registered 16/06/2017
charge
satisfied

LLOYDS TSB COMMRCIAL FINANCE LIMITED

Created 27/03/2006Registered 06/04/2006Satisfied 08/06/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2002Registered 30/01/2002Satisfied 08/06/2017
charge
satisfied

BNY INTERNATIONAL LIMITED

Created 24/09/1998Registered 30/09/1998Satisfied 23/06/2006
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1994Registered 30/11/1994Satisfied 08/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1991Registered 20/12/1991Satisfied 28/09/1994

CompanyRankvs 484+ SIC 32990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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484Alutrade Products Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Turnover

£6.8M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£451k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.4M

Fixed Assets

£265k

Debtors

£1.0M

Cost of Sales

£4.9M

Gross Profit

£1.9M

Admin Expenses

£820k

Operating Profit

£501k

Profit After Tax

£335k

19avg. employees+1

Tax at Year End

Corp tax£88k
Dividends paid£180k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£155k
20242.12+£249k
20232.13+£76k
20222.01+£295k
20211.72+£401k
20201.51+£56k
20191.42+£78k
20171.26—

Derived from filed accounts. Not audited figures.