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Algeco Uk Holdings Limited

06344129

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

RAVENSTOCK HOUSE 28 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 15/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr James Odom

secretary · Since 05/10/2022

Mr James Stewart Christopher Odom

director · Since 05/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Mr Ceredig Jones

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Algeco Holdings B.V.

75–100% shares

14, Appelweg, Moerdijk, 4782 PX

Notified 15/02/2018

Former PSCs

Tdr Capital General Partner Ii Limited

Ceased 15/02/2018

Charges1 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 05/05/2022Registered 10/05/2022
Charge
satisfied

U.S BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 15/02/2018Registered 15/02/2018Satisfied 17/01/2022
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION (AS NOTES COLLATERAL AGENT)

Created 24/05/2017Registered 26/05/2017Satisfied 21/02/2018
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION (AS NOTES COLLATERAL AGENT)

Created 16/11/2016Registered 22/11/2016Satisfied 21/02/2018
charge
satisfied

BANK OF AMERICA N.A. (ACTING THROUGH ITS LONDON BRANCH)

Created 11/10/2012Registered 26/10/2012Satisfied 21/02/2018
charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 11/10/2012Registered 26/10/2012Satisfied 21/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC, PARIS BRANCH

Created 31/10/2007Registered 06/11/2007Satisfied 18/10/2012

CompanyRankvs 2558+ SIC 77390 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2558Algeco Uk Holdings Limited
53
How is this score calculated?
Financial strength1/25 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 31/12/2022

Net Worth

-£276k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£31k

Current Liabilities

£12k

Fixed Assets

£391k

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£410k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20222.52

Derived from filed accounts. Not audited figures.