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Altrad Energy Support Services Limited

04639413

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

6-7 LYNCASTLE WAY BARLEYCASTLE LANE, WARRINGTON, WA4 4ST
Incorporated 16/01/2003

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

82990
Other business support service activities

Officers

Padraig Martin Somers

director · Since 31/12/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 48

Mr John Anthony Meade Walsh

director · Since 31/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 41 other boards

Mr Jonathan Paul Gilmore

director · Since 13/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 23 other boards

Persons with Significant Control

Altrad Support Services Limited

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

Cargo Fleet Offices, Middlesbrough Road, Middlesbrough, TS6 6XJ

Reg: 01215183 · England And Wales · Private Limited Company

Notified 31/12/2021

Former PSCs

Muehlhan Ag

Ceased 31/12/2021

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/08/2014Registered 09/08/2014Satisfied 30/12/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/11/2013Registered 28/11/2013Satisfied 30/12/2021
charge
satisfied

HSBC BANK PLC

Created 16/02/2005Registered 17/02/2005Satisfied 08/07/2014

CompanyRankvs 6295+ SIC 82990 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6295Altrad Energy Support Services Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2020

Turnover

£11.1M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£186k

Cash in the bank

Profit Before Tax

-£610k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£3.3M

Debtors

£1.9M

Cost of Sales

£9.0M

Gross Profit

£2.1M

Admin Expenses

£3.4M

Operating Profit

-£526k

134avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.72

Derived from filed accounts. Not audited figures.