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Altech Trading Company Limited

02820838

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 HOYNORS, CHELMSFORD, CM3 4RL
Incorporated 24/05/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Colin Warren

director · Since 24/05/1993

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Linda Louise Warren

secretary · Since 01/07/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Linda Louise Warren

director · Since 01/07/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Dominic Warren

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Colin Warren

50–75% shares
50–75% votes

British · England · Age 64

43 Hoynors, Chelmsford, CM3 4RL

Notified 06/04/2016

Mrs Linda Louise Warren

25–50% votes

British · England · Age 67

43 Hoynors, Chelmsford, CM3 4RL

Notified 13/06/2019

Former PSCs

Mrs Linda Louise Warren

Ceased 13/06/2019

Mr Dominic Warren

Ceased 13/06/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2020Registered 10/09/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1997Registered 09/06/1997

CompanyRankvs 258+ SIC 38320 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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258Altech Trading Company Limited
75
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.

Employees2/15 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£386k

Fixed Assets

£1.4M

Debtors

£263k

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14+£0
20256.14+£356k
20247.58+£187k
20235.63+£250k
20225.99+£175k
20217.95+£48k
20203.31+£858k
20191.53—

Derived from filed accounts. Not audited figures.