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Altek Chemical Engineering (2000) Limited

03976841

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 ADDISON ROAD, SUDBURY, CO10 2YW
Incorporated 19/04/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mrs Sonia Yvette Pilgrim

secretary · Since 19/04/2000

INDUSTRIAL WATER TREATMENT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Andrew Derrick Barrs

director · Since 19/04/2000

INDUSTRIAL WATER TREATMENT

BRITISH · ENGLAND · Age 48

Mrs Sonia Yvette Pilgrim

director · Since 19/04/2001

INDUSTRIAL WATER TREATMENT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Andrew Derrick Barrs

25–50% shares

British · England · Age 48

Unit 4 Addison Road, Sudbury, CO10 2YW

Notified 01/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2006Registered 09/05/2006

CompanyRankvs 47+ SIC 36000 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.26× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/05/2025

Net Worth

£349k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£238k

Current Liabilities

£73k

Fixed Assets

£212k

Debtors

£97k

Profit After Tax

£138k

9avg. employees

Tax at Year End

Corp tax£41k
Dividends paid£140k

Balance Sheet

Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26-£65k
20243.37+£19k
20233.57+£24k
20223.85-£6k
20213.50+£50k
20202.96+£2k
20192.87+£26k
20182.37

Derived from filed accounts. Not audited figures.