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Altec Extrusions Limited

03609913

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

VICTORIA COMMERCIAL CENTRE STATION APPROACH, ST AUSTELL, PL26 8LG
Incorporated 05/08/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

22190
Manufacture of other rubber products
22210
Manufacture of plastic plates, sheets, tubes and profiles
22290
Manufacture of other plastic products

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 Products Limited

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

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

Reg: 02126890 · England And Wales · Limited Company

Notified 06/04/2016

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

CompanyRankvs 132+ SIC 22190 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132Altec Extrusions Limited
76
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.

Employees3/15 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 31/08/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.7M

Current Liabilities

£286k

Fixed Assets

£109k

Debtors

£182k

0avg. employees

Tax at Year End(2020)

Corp tax£48k

Balance Sheet

Intangible assets£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.35+£0
20259.35+£230k

Derived from filed accounts. Not audited figures.