Back to search

Alamo Group Europe Limited

02649656

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ALAMO GROUP EUROPE LIMITED, EVESHAM, WR11 8SW
Incorporated 27/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dr Damien Cleugh

director · Since 31/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Richard Hodges Raborn

director · Since 14/08/2024

EXECUTIVE MANAGEMENT

AMERICAN · UNITED STATES · Age 60

Mr Edward Thomas Rizzuti

director · Since 11/06/2026

AMERICAN · UNITED STATES · Age 56

Mr Andrew Wayne Sefzik

director · Since 11/06/2026

AMERICAN · UNITED STATES · Age 48

Persons with Significant Control

Alamo Group Inc

75–100% shares

1627 East Walnut, Walnut, Segiun

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 13/10/2023Registered 27/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2014Registered 05/09/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2007Registered 27/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/05/2005Registered 18/05/2005

CompanyRankvs 2742+ SIC 70100 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£34.9M

Balance sheet strength

Cash

£13.4M

Cash in the bank

Profit Before Tax

£6.9M

Bottom line earnings

Net Current Assets

-£7.3M

Working capital

Current Assets

£14.8M

Current Liabilities

£22.1M

Fixed Assets

£59.4M

Debtors

£1.3M

Admin Expenses

£3.8M

Profit After Tax

£7.2M

28avg. employees+5

Tax at Year End

Dividends paid£6.0M

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£52.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£1.2M
20230.67-£1.0M
20220.79

Derived from filed accounts. Not audited figures.